Vistra Energy Corp.
DYNC
DYNC was delisted on the 28th of June, 2019.
38 hedge funds and large institutions have $370M invested in Vistra Energy Corp. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
10% less funds holding
Funds holding: 42 → 38 (-4)
18% less capital invested
Capital invested by funds: $453M → $370M (-$82.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.3M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$24.2M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$18.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$18.6M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$40.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.49M |
| 5 |
Morgan Stanley
New York
|
-$4.78M |
DYNC Hedge Fund Activity: Q3 2016 in Review
38 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q3 2016, worth a combined $370M — down 18% from $453M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DYNC and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $55.3M. The largest seller was Camden Asset Management, exiting entirely with an estimated $40.6M sold.
- 38 institutional investors held Vistra Energy Corp. (DYNC) as of Q3 2016, down from 42 in Q2 2016.
- Funds reported $370M of Vistra Energy Corp. stock for Q3 2016, down 18% quarter-over-quarter.
- 5 funds opened new Vistra Energy Corp. positions in Q3 2016 and 9 closed out, a net change of -4 holders.
- The largest Vistra Energy Corp. buyer in Q3 2016 was Fidelity Investments, an estimated $55.3M added.
- The largest Vistra Energy Corp. seller in Q3 2016 was Camden Asset Management, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2016.