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DYNC

Vistra Energy Corp.

Delisted

DYNC was delisted on the 28th of June, 2019.

29 hedge funds and large institutions have $283M invested in Vistra Energy Corp. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

23% less capital invested

Capital invested by funds: $370M → $283M (-$87M)

24% less funds holding

Funds holding: 3829 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
29
Holders Change
-9
Holders Change %
-23.68%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
9
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M +$1.62M +23,000 +4%
WAM
2
Wolverine Asset Management
Illinois
$34.9M +$12.4M +176,446 +46%
AA
3
AQR Arbitrage
Connecticut
$30.6M +$8.09M +115,000 +31%
HCM
4
Highbridge Capital Management
New York
$21.7M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.7M +$879K +12,500 +4%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$16.2M
WAM
7
Weiss Asset Management
Massachusetts
$15.9M -$204K -2,900 -1%
PC
8
Polar Capital
United Kingdom
$13M -$682K -9,700 -4%
AMH
9
Apollo Management Holdings
New York
$10.1M
BCM
10
BlueCrest Capital Management
Jersey
$8.37M -$9.61M -136,649 -50%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$7.66M +$570K +8,108 +7%
OTC
12
Opera Trading Capital
France
$7.45M +$1.76M +25,000 +26%
TCM
13
Tenor Capital Management
New York
$6.22M
Citadel Advisors
14
Citadel Advisors
Florida
$6.21M
CPP
15
Crow Point Partners
Massachusetts
$5.68M
Morgan Stanley
16
Morgan Stanley
New York
$5.65M +$4.36M +62,016 +210%
CS
17
Credit Suisse
Switzerland
$5.46M -$1.81M -25,795 -23%
ACM
18
Advent Capital Management
New York
$4.19M
VSI
19
Verde Servicos Internacionais
Brazil
$3.73M
ES
20
Equitec Specialists
Illinois
$3.69M -$580K -8,249 -12%
Calamos Advisors
21
Calamos Advisors
Illinois
$3.11M
Millennium Management
22
Millennium Management
New York
$3.11M
PI
23
Putnam Investments
Massachusetts
$2.48M -$11.6K -165 -0.4%
Barclays
24
Barclays
United Kingdom
$2.39M -$1.55M -22,029 -36%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.83M

DYNC Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vistra Energy Corp. (DYNC) for Q4 2016, worth a combined $283M — down 23% from $370M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DYNC and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Wolverine Asset Management, adding an estimated $12.4M. The largest seller was BlueCrest Capital Management, cutting an estimated $9.61M.

  • 29 institutional investors held Vistra Energy Corp. (DYNC) as of Q4 2016, down from 38 in Q3 2016.
  • Funds reported $283M of Vistra Energy Corp. stock for Q4 2016, down 23% quarter-over-quarter.
  • 1 fund opened new Vistra Energy Corp. positions in Q4 2016 and 10 closed out, a net change of -9 holders.
  • The largest Vistra Energy Corp. buyer in Q4 2016 was Wolverine Asset Management, an estimated $12.4M added.
  • The largest Vistra Energy Corp. seller in Q4 2016 was BlueCrest Capital Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q4 2016.