We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

DYN was delisted on the 6th of April, 2018.

105 hedge funds and large institutions have $1.97B invested in Dynegy, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

7% less funds holding

Funds holding: 113105 (-8)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

14% less capital invested

Capital invested by funds: $2.28B → $1.97B (-$309M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.13M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
3.4%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
11
Increased
41
Reduced
28
Closed
18
Calls
Puts
$1.13M
Net Calls
-$1.13M
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$9.11M +$192K +9,466 +2%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$9.05M +$7.09M +349,910 +295%
MNA
28
Manning & Napier Advisors
New York
$8.99M -$409K -20,190 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.4M +$634K +31,292 +8%
DCM
30
Dupont Capital Management
Delaware
$7.12M -$596K -29,420 -7%
BIM
31
BlackRock Investment Management
Delaware
$6.69M +$96K +4,736 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$5.47M +$3.42M +168,790 +147%
RFC
33
Russell Frank Company
Washington
$4.85M +$595K +29,359 +13%
Charles Schwab
34
Charles Schwab
California
$4.69M +$157K +7,739 +3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.11M +$872K +43,037 +25%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.73M +$463K +22,829 +13%
CC
37
CQS Cayman
Cayman Islands
$3.49M -$13.8M -681,262 -79%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$112K +5,525 +3%
KCM
39
Kensico Capital Management
Connecticut
$2.72M +$2.86M +141,000 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.69M +$38.7K +1,909 +1%
TA
41
Teachers Advisors
New York
$2.67M +$158K +7,775 +6%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.56M +$2.68M +132,400 New
SCA
43
SAC Capital Advisors
Connecticut
$2.2M +$2.04M +100,632 +770%
WAM
44
Wolverine Asset Management
Illinois
$2.09M -$727K -35,856 -25%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$1.88M +$71.4K +3,523 +4%
NFA
46
Nationwide Fund Advisors
Ohio
$1.63M +$958K +47,252 +128%
ARM
47
Adirondack Research & Management
New York
$1.47M +$61.6K +3,037 +4%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$134K -6,635 -8%
Invesco
49
Invesco
Georgia
$1.44M +$916K +45,214 +154%
SG Americas Securities
50
SG Americas Securities
New York
$1.33M +$1.4M +68,939 New

DYN Hedge Fund Activity: Q3 2013 in Review

105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2013, worth a combined $1.97B — down 14% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DYN and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.5M. The largest seller was Goldman Sachs, cutting an estimated $26.8M.

  • 105 institutional investors held Dynegy, Inc. (DYN) as of Q3 2013, down from 113 in Q2 2013.
  • Funds reported $1.97B of Dynegy, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
  • 11 funds opened new Dynegy, Inc. positions in Q3 2013 and 18 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $35.5M added.
  • The largest Dynegy, Inc. seller in Q3 2013 was Goldman Sachs, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2013.