DB
DYN

Dmitry Balyasny’s Dynegy, Inc. DYN Stock Holding History

Dmitry Balyasny’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 $4.67B AUM 13.65% 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 $2.3T AUM 54.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dmitry Balyasny's DYN Position: Q1 2018 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 44,233 Dynegy, Inc. shares in Q1 2018, an estimated $524K.
  • Dmitry Balyasny first reported a position in Dynegy, Inc. in Q2 2014 and held it in 14 quarters.
  • Dmitry Balyasny'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.