Vistra Energy Corp.
DYNC
DYNC was delisted on the 28th of June, 2019.
24 hedge funds and large institutions have $411M invested in Vistra Energy Corp. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $441M → $411M (-$29.8M)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$25.7M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.64M |
| 3 |
MA
MUFG Americas
New York
|
+$3.61M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.34M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.04M |
| 3 |
Millennium Management
New York
|
-$4.88M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.66M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Millennium Management
New York
| – | -$4.88M | -50,000 | Closed |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| – | -$1.63M | -16,797 | Closed |
|
28
AllianceBernstein
Nashville,
Tennessee
| – | -$834K | -8,600 | Closed |
|
|
SB
29
Suntrust Banks
Atlanta,
Georgia
| – | +$625K | +6,655 | +178% |
|
DYNC Hedge Fund Activity: Q4 2018 in Review
24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q4 2018, worth a combined $411M — down 6.8% from $441M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DYNC and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Camden Asset Management, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.
- 24 institutional investors held Vistra Energy Corp. (DYNC) as of Q4 2018, down from 26 in Q3 2018.
- Funds reported $411M of Vistra Energy Corp. stock for Q4 2018, down 6.8% quarter-over-quarter.
- 1 fund opened new Vistra Energy Corp. positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest Vistra Energy Corp. buyer in Q4 2018 was Camden Asset Management, an estimated $25.7M added.
- The largest Vistra Energy Corp. seller in Q4 2018 was Fidelity Investments, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2018.