Balyasny Asset Management
DYN

Balyasny Asset Management’s Dynegy, Inc. DYN Stock Holding History

Balyasny Asset Management’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-44,233
Closed -$524K – 2544
2017
Q4 		$524K Sell
44,233
-3,686,865
-99% -$41.2M ﹤0.01% 1540
2017
Q3 		$36.5M Buy
3,731,098
+2,869,493
+333% +$25.6M 0.14% 194
2017
Q2 		$7.13M Buy
861,605
+761,908
+764% +$5.77M 0.03% 647
2017
Q1 		$784K Sell
99,697
-155,810
-61% -$1.34M ﹤0.01% 1182
2016
Q4 		$2.16M Sell
255,507
-1,834,329
-88% -$18.1M 0.01% 866
2016
Q3 		$25.9M Buy
2,089,836
+1,580,236
+310% +$22.4M 0.15% 196
2016
Q2 		$8.79M Buy
509,600
+303,950
+148% +$5.28M 0.06% 391
2016
Q1 		$2.96M Sell
205,650
-1,079,880
-84% -$12.3M 0.02% 636
2015
Q4 		$17.2M Buy
+1,285,530
New +$22.1M 0.12% 234
2015
Q3 		– Sell
-955,105
Closed -$27.9M – 1521
2015
Q2 		$27.9M Buy
955,105
+73,712
+8% +$2.4M 0.17% 154
2015
Q1 		$27.7M Buy
881,393
+273,282
+45% +$7.81M 0.22% 141
2014
Q4 		$18.5M Buy
608,111
+517,583
+572% +$16M 0.17% 180
2014
Q3 		$2.61M Buy
90,528
+39,632
+78% +$1.18M 0.02% 576
2014
Q2 		$1.77M Buy
+50,896
New +$1.57M 0.02% 554

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management's DYN Position: Q1 2018 in Review

Balyasny Asset Management sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 44,233 shares — an estimated $524K sold.

Balyasny Asset Management first reported a position in DYN in Q2 2014 and held it in 14 quarters. The position peaked at $36.5M in Q3 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • Balyasny Asset Management reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 44,233 Dynegy, Inc. shares in Q1 2018, an estimated $524K.
  • Balyasny Asset Management first reported a position in Dynegy, Inc. in Q2 2014 and held it in 14 quarters.
  • Balyasny Asset Management's Dynegy, Inc. position peaked at $36.5M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.