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DYNC

Vistra Energy Corp.

Delisted

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

25 hedge funds and large institutions have $435M invested in Vistra Energy Corp. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $392M → $435M (+$42.6M)

4% more funds holding

Funds holding: 2425 (+1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M +$48.7M +519,590 +45%
CS
2
Credit Suisse
Switzerland
$55.9M +$34.1M +363,667 +160%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36M +$35.4M +377,400 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$29.1M +$384K +4,100 +1%
Wells Fargo
5
Wells Fargo
California
$27.5M +$11.3M +120,800 +71%
Calamos Advisors
6
Calamos Advisors
Illinois
$26M
OCM
7
Oaktree Capital Management
California
$20.5M
State Street
8
State Street
Massachusetts
$13.4M +$1.38M +14,750 +12%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$10.8M -$345K -3,680 -3%
ICM
10
Ionic Capital Management
New York
$9.98M -$3.26M -34,854 -25%
WAM
11
Wolverine Asset Management
Illinois
$9.03M -$51M -544,484 -85%
OTC
12
Opera Trading Capital
France
$8.64M +$8.43M +90,000 New
SIM
13
SSI Investment Management
California
$6.52M -$468K -5,000 -7%
CL
14
CSS LLC
Illinois
$5.78M -$19.4M -207,426 -77%
Millennium Management
15
Millennium Management
New York
$4.73M +$4.68M +50,000 New
PI
16
Putnam Investments
Massachusetts
$3.74M
Citigroup
17
Citigroup
New York
$2.98M -$1.87M -20,000 -39%
Bank of America
18
Bank of America
North Carolina
$2.32M -$6.53M -69,744 -74%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.11M
PCM
20
Palisade Capital Management
New Jersey
$952K +$937K +10,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$767K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$208K +$206K +2,200 New
MA
23
MUFG Americas
New York
$88K -$2.44K -26 -3%
Morgan Stanley
24
Morgan Stanley
New York
$47K +$32.3K +345 +230%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38K