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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 $420M invested in Vistra Energy Corp. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more funds holding

Funds holding: 2426 (+2)

2% more capital invested

Capital invested by funds: $411M → $420M (+$9.09M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M -$23.4M -240,400 -19%
CAM
2
Camden Asset Management
California
$63.4M -$25.3M -259,654 -29%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$40.2M +$39.7M +407,420 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$37.6M +$4.93M +50,666 +15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.1M +$31.6M +325,000 New
Calamos Advisors
6
Calamos Advisors
Illinois
$27.1M
Wells Fargo
7
Wells Fargo
California
$16.1M +$1.27M +13,000 +9%
WAM
8
Wolverine Asset Management
Illinois
$14.5M +$9.28M +95,329 +185%
State Street
9
State Street
Massachusetts
$11.4M +$730K +7,500 +7%
BlackRock
10
BlackRock
New York
$11.1M +$11M +113,020 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$10.9M +$20.4K +210 +0.2%
CL
12
CSS LLC
Illinois
$10.3M +$10.2M +104,797 New
WAM
13
Weiss Asset Management
Massachusetts
$9.12M +$9.01M +92,500 New
PSC
14
Piper Sandler & Co
Minnesota
$8.26M +$8.16M +83,809 New
Citigroup
15
Citigroup
New York
$5.94M -$1.99M -20,449 -25%
SIM
16
SSI Investment Management
California
$4.43M -$1.52M -15,600 -26%
OCM
17
Oaktree Capital Management
California
$4.07M -$5.75M -59,100 -59%
Bank of America
18
Bank of America
North Carolina
$3.94M +$996K +10,229 +34%
PCM
19
Palisade Capital Management
New Jersey
$1.97M
MA
20
MUFG Americas
New York
$1.03M -$2.72M -27,933 -73%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$798K
Goldman Sachs
22
Goldman Sachs
New York
$631K +$623K +6,400 New
Millennium Management
23
Millennium Management
New York
$321K +$316K +3,246 New
Invesco
24
Invesco
Georgia
$246K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$148K