Vistra Energy Corp.
DYNC
DYNC was delisted on the 28th of June, 2019.
22 hedge funds and large institutions have $345M invested in Vistra Energy Corp. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
15% less funds holding
Funds holding: 26 → 22 (-4)
18% less capital invested
Capital invested by funds: $420M → $345M (-$75.5M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$56.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.9M |
| 3 |
BlackRock
New York
|
+$13.6M |
| 4 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$11M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$63.4M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$40M |
| 3 |
D.E. Shaw & Co
New York
|
-$32.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16M |
| 5 |
State Street
Boston,
Massachusetts
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
D.E. Shaw & Co
New York
| – | -$32.1M | -325,000 | Closed |
|
|
27
State Street
Boston,
Massachusetts
| – | -$11.4M | -115,850 | Closed |
|
|
SIM
28
SSI Investment Management
Los Angeles,
California
| – | -$4.43M | -45,000 | Closed |
|
|
OCM
29
Oaktree Capital Management
Los Angeles,
California
| – | -$4.07M | -41,300 | Closed |
|
30
Bank of New York Mellon
New York
| – | -$798K | -8,100 | Closed |
|
31
Goldman Sachs
New York
| – | -$631K | -6,400 | Closed |
|
32
Millennium Management
New York
| – | -$321K | -3,246 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$54K | -543 | Closed |
|
DYNC Hedge Fund Activity: Q2 2019 in Review
22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q2 2019, worth a combined $345M — down 18% from $420M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DYNC and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Weiss Asset Management, adding an estimated $56.6M. The largest seller was Camden Asset Management, exiting entirely with an estimated $63.4M sold.
- 22 institutional investors held Vistra Energy Corp. (DYNC) as of Q2 2019, down from 26 in Q1 2019.
- Funds reported $345M of Vistra Energy Corp. stock for Q2 2019, down 18% quarter-over-quarter.
- 5 funds opened new Vistra Energy Corp. positions in Q2 2019 and 9 closed out, a net change of -4 holders.
- The largest Vistra Energy Corp. buyer in Q2 2019 was Weiss Asset Management, an estimated $56.6M added.
- The largest Vistra Energy Corp. seller in Q2 2019 was Camden Asset Management, an estimated $63.4M sold.
Based on aggregated 13F filings for Q2 2019.