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
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
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M -$23.7M -240,400 -19%
CAM
2
Camden Asset Management
California
$63.4M -$25.6M -259,654 -29%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$40.2M +$40.2M +407,420 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$37.6M +$4.99M +50,666 +15%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.1M +$32.1M +325,000 New
Calamos Advisors
6
Calamos Advisors
Illinois
$27.1M
Wells Fargo
7
Wells Fargo
California
$16.1M +$1.28M +13,000 +9%
WAM
8
Wolverine Asset Management
Illinois
$14.5M +$9.4M +95,329 +185%
State Street
9
State Street
Massachusetts
$11.4M +$740K +7,500 +7%
BlackRock
10
BlackRock
New York
$11.1M +$11.1M +113,020 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$10.9M +$20.7K +210 +0.2%
CL
12
CSS LLC
Illinois
$10.3M +$10.3M +104,797 New
WAM
13
Weiss Asset Management
Massachusetts
$9.12M +$9.12M +92,500 New
PSC
14
Piper Sandler & Co
Minnesota
$8.26M +$8.26M +83,809 New
Citigroup
15
Citigroup
New York
$5.94M -$2.02M -20,449 -25%
SIM
16
SSI Investment Management
California
$4.43M -$1.54M -15,600 -26%
OCM
17
Oaktree Capital Management
California
$4.07M -$5.83M -59,100 -59%
Bank of America
18
Bank of America
North Carolina
$3.94M +$1.01M +10,229 +34%
PCM
19
Palisade Capital Management
New Jersey
$1.97M
MA
20
MUFG Americas
New York
$1.03M -$2.75M -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 +$631K +6,400 New
Millennium Management
23
Millennium Management
New York
$321K +$321K +3,246 New
Invesco
24
Invesco
Georgia
$246K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$148K -$137K