VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / UNIT 02/02/2024
Total 13F shares
3,726,450
Share change
-536,562
Total reported value
$344,577,000
Price per share
$92.56
Number of holders
23
Value change
-$57,138,093
Number of buys
13
Number of sells
15

Institutional Holders of VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) as of Q2 2019

As of 30 Jun 2019, VISTRA ENERGY CORP - UNIT 02/02/2024 (DYNC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,726,450 shares. The largest 10 holders included FMR LLC, Weiss Asset Management LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CALAMOS ADVISORS LLC, BlackRock Inc., WOLVERINE ASSET MANAGEMENT LLC, PIPER JAFFRAY & CO., Neuberger Berman Group LLC, EQUITEC SPECIALISTS, LLC, and CITIGROUP INC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.