SEC 13F Intelligence

VISTRA ENERGY CORP

CUSIP 92840M300

Vistra Energy Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q1 2020. The largest reported holders are Weiss Asset Management LP, Massachusetts Financial Services Co /Ma/, and Calamos Advisors LLC.

Institutional Holders
1
Q1 2020
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 17Q1 ’19Q2 ’19: 16Q2 ’19Q3 ’19: 1Q3 ’19Q4 ’19: 1Q4 ’19Q1 ’20: 1Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $265MQ1 ’19Q2 ’19: $194MQ2 ’19Q3 ’19: $0Q3 ’19Q4 ’19: $0Q4 ’19Q1 ’20: $0Q1 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Weiss Asset Management LP$5.9B AUM3.75%$62M667.2KQ2 2019OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.01%$35M381.0KQ2 2019OLDER
Calamos Advisors LLC$28.2B AUM0.14%$25M275.0KQ2 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.26%$20M211.2KQ2 2019OLDER
PIPER SANDLER & CO.$102M AUM23.84%$18M195.6KQ2 2019OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$10M110.9KQ2 2019OLDER
EQUITEC SPECIALISTS, LLC$708,000 AUM2.55%$10M105.6KQ2 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$6M63.7KQ2 2019OLDER
CSS LLC/IL$2.1B AUM0.16%$3M29.3KQ2 2019OLDER
SUNTRUST BANKS INC$19.2B AUM0.01%$2M20.8KQ2 2019OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.06%$2M20.0KQ2 2019OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$987,00010.7KQ2 2019OLDER
MUFG Americas Holdings Corp$0 AUM0.01%$277,0003.0KQ2 2019OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$60,000644Q2 2019OLDER
UBS Group AG$666.3B AUM0.00%$1,00010Q2 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.