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DYNC

Vistra Energy Corp.

Delisted

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

26 hedge funds and large institutions have $441M invested in Vistra Energy Corp. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

1% more capital invested

Capital invested by funds: $435M → $441M (+$5.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M -$22.1M -237,525 -14%
CAM
2
Camden Asset Management
California
$61.1M +$58.7M +629,950 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$36.8M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$29.8M
CS
5
Credit Suisse
Switzerland
$29.2M -$27M -289,652 -49%
Calamos Advisors
6
Calamos Advisors
Illinois
$26.8M
Wells Fargo
7
Wells Fargo
California
$17.5M -$10.3M -110,500 -38%
State Street
8
State Street
Massachusetts
$14.3M +$559K +6,000 +4%
NIMC
9
NWQ Investment Management Company
California
$12.8M
ICM
10
Ionic Capital Management
New York
$12.7M +$2.36M +25,373 +24%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$10.8M -$258K -2,770 -2%
SIM
12
SSI Investment Management
California
$6.68M
Citigroup
13
Citigroup
New York
$6.42M +$3.2M +34,398 +109%
Capital World Investors
14
Capital World Investors
California
$6.34M +$6.07M +65,200 New
Bank of America
15
Bank of America
North Carolina
$6.19M +$3.66M +39,275 +160%
OCM
16
Oaktree Capital Management
California
$5.99M -$14.5M -155,250 -72%
Millennium Management
17
Millennium Management
New York
$4.88M
PI
18
Putnam Investments
Massachusetts
$3.54M -$284K -3,046 -8%
WAM
19
Wolverine Asset Management
Illinois
$2.57M -$6.42M -68,973 -72%
PCM
20
Palisade Capital Management
New Jersey
$1.94M +$931K +10,000 +100%
CL
21
CSS LLC
Illinois
$1.63M -$4.12M -44,277 -72%
AllianceBernstein
22
AllianceBernstein
Tennessee
$834K -$289K -3,100 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$786K
SB
24
Suntrust Banks
Georgia
$363K +$349K +3,745 New
Invesco
25
Invesco
Georgia
$243K +$233K +2,500 New