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DYNC

Vistra Energy Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% less funds holding

Funds holding: 4238 (-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: 43 (-1)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
12
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.1M +$55.3M +594,300 New
WAM
2
Wolverine Asset Management
Illinois
$32M +$18.9M +203,169 +111%
AA
3
AQR Arbitrage
Connecticut
$31.1M +$11.6M +124,750 +50%
HCM
4
Highbridge Capital Management
New York
$29M +$8.38M +90,000 +35%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.9M +$1.05M +11,293 +4%
BCM
6
BlueCrest Capital Management
Jersey
$22.5M -$2.59B -27,845,951 -99%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$21.5M +$18.6M +199,800 +334%
WAM
8
Weiss Asset Management
Massachusetts
$21.5M +$24.2M +259,530 New
PC
9
Polar Capital
United Kingdom
$18.1M +$14.2M +153,000 +235%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$9.54M +$277K +2,979 +3%
CS
11
Credit Suisse
Switzerland
$9.42M -$6.87M -73,805 -39%
Citadel Advisors
12
Citadel Advisors
Florida
$8.29M
TCM
13
Tenor Capital Management
New York
$8.28M
ACM
14
Archer Capital Management
New York
$8.11M
OTC
15
Opera Trading Capital
France
$7.82M -$2.33M -25,000 -21%
BCM
16
Basso Capital Management
Connecticut
$7.33M +$3.6M +38,686 +78%
VSI
17
Verde Servicos Internacionais
Brazil
$6.46M
ACM
18
Advent Capital Management
New York
$5.61M +$1.65M +17,715 +35%
ES
19
Equitec Specialists
Illinois
$5.6M +$3.8M +40,771 +152%
Citigroup
20
Citigroup
New York
$5.51M -$140K -1,500 -2%
CPP
21
Crow Point Partners
Massachusetts
$5.39M +$6.19M +66,500 New
Barclays
22
Barclays
United Kingdom
$5.01M
Wells Fargo
23
Wells Fargo
California
$4.21M +$1.6M +17,218 +51%
Millennium Management
24
Millennium Management
New York
$4.06M
Calamos Advisors
25
Calamos Advisors
Illinois
$4.05M

DYNC Hedge Fund Activity: Q3 2016 in Review

38 of the 3,749 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 BlueCrest Capital Management, cutting an estimated $2.59B.

  • 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 BlueCrest Capital Management, an estimated $2.59B sold.

Based on aggregated 13F filings for Q3 2016.