Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / UNIT 02/02/2024
-
Total 13F shares
-
4,263,012
-
Share change
-
-98,514
-
Total reported value
-
$420,073,000
-
Price per share
-
$98.56
-
Number of holders
-
27
-
Value change
-
-$3,716,127
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) as of Q1 2019
As of 31 Mar 2019,
VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,263,012 shares.
The largest 10 holders included
FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, Parallax Volatility Advisers, L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, STATE STREET CORP, and BlackRock Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.