Vistra Energy Corp.
DYNC
DYNC was delisted on the 28th of June, 2019.
26 hedge funds and large institutions have $420M invested in Vistra Energy Corp. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 24 → 26 (+2)
2% more capital invested
Capital invested by funds: $411M → $420M (+$9.09M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$39.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$31.6M |
| 3 |
BlackRock
New York
|
+$11M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$10.2M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.4M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$25.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.6M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$8.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $100K | -$4.38K | -45 | -4% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $54K | -$30.3K | -311 | -36% |
|
|
NIMC
28
NWQ Investment Management Company
Los Angeles,
California
| $25K | – | – | – |
|
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$34.4M | -377,400 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$19.6M | -215,012 | Closed |
|
|
ICM
31
Ionic Capital Management
New York
| – | -$8.61M | -93,988 | Closed |
|
32
Capital World Investors
Los Angeles,
California
| – | -$5.95M | -65,200 | Closed |
|
|
PI
33
Putnam Investments
Boston,
Massachusetts
| – | -$3.29M | -36,548 | Closed |
|
DYNC Hedge Fund Activity: Q1 2019 in Review
26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q1 2019, worth a combined $420M — up 2.2% from $411M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DYNC positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $39.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $34.4M sold.
- 26 institutional investors held Vistra Energy Corp. (DYNC) as of Q1 2019, up from 24 in Q4 2018.
- Funds reported $420M of Vistra Energy Corp. stock for Q1 2019, up 2.2% quarter-over-quarter.
- 8 funds opened new Vistra Energy Corp. positions in Q1 2019 and 6 closed out, a net change of +2 holders.
- The largest Vistra Energy Corp. buyer in Q1 2019 was Parallax Volatility Advisers, an estimated $39.7M added.
- The largest Vistra Energy Corp. seller in Q1 2019 was T. Rowe Price Associates, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2019.