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
2017
Q4 		– Sell
-1,400,000
Closed -$13.7M – 2502
2017
Q3 		$13.7M Sell
1,400,000
-600,000
-30% -$5.36M 0.05% 409
2017
Q2 		$16.5M Hold
2,000,000
– – 0.07% 378
2017
Q1 		$9.52M Buy
+2,000,000
New +$17.2M 0.04% 512
2014
Q4 		– Sell
-683,100
Closed -$19.7M – 934
2014
Q3 		$19.7M Buy
683,100
+283,100
+71% +$8.41M 0.15% 173
2014
Q2 		$13.9M Buy
+400,000
New +$12.4M 0.16% 162

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.