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DYN

Dynegy, Inc.
DYN

Delisted

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

155 hedge funds and large institutions have $4.18B invested in Dynegy, Inc. in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $77M | Put options by funds: $39.1M

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$748M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 157155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
32
Increased
54
Reduced
50
Closed
33
Calls
$77M
Puts
$39.1M
Net Calls
+$37.9M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$24.6M -$9.01M -303,269 -26%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$23.2M +$1.73M +58,145 +8%
TG
28
TCW Group
California
$22.2M
BC
29
Bocage Capital
California
$18.9M +$4.22M +141,949 +28%
Renaissance Technologies
30
Renaissance Technologies
New York
$18.9M -$1.09M -36,600 -5%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$18.4M +$19M +638,800 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$18.4M -$824K -27,753 -4%
SPC
33
Silver Point Capital
Connecticut
$16.6M +$17.1M +575,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$15.8M -$1.54M -51,693 -9%
MCM
35
Munder Capital Management
Michigan
$15.6M +$821K +27,635 +5%
FIM
36
Foresters Investment Management
New York
$14.8M +$15.2M +513,100 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$14.3M +$14.7M +495,775 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$13.9M +$8.48M +285,539 +146%
TCIM
39
TIAA CREF Investment Management
New York
$12.8M -$326K -10,962 -2%
Two Sigma Investments
40
Two Sigma Investments
New York
$12.7M -$7.24M -243,936 -36%
NI
41
Numeric Investors
Massachusetts
$12.4M -$6.27M -211,148 -33%
SC
42
Sculptor Capital
New York
$12.3M +$12.6M +424,809 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$10.7M -$3.22M -108,300 -23%
Charles Schwab
44
Charles Schwab
California
$10.5M -$4.64M -156,184 -30%
BIM
45
BlackRock Investment Management
Delaware
$9.12M +$89.2K +3,003 +1%
Morgan Stanley
46
Morgan Stanley
New York
$8.71M -$136K -4,595 -2%
Bank of America
47
Bank of America
North Carolina
$8.41M +$8M +269,288 +1,211%
CPM
48
Chesapeake Partners Management
Maryland
$8.06M +$8.29M +279,287 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.02M -$1.44M -48,322 -15%
GACM
50
Green Arrow Capital Management
New York
$7.53M -$2.8M -94,335 -27%

DYN Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2014, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DYN and 32 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $37.3M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $46.8M sold.

  • 155 institutional investors held Dynegy, Inc. (DYN) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $4.18B of Dynegy, Inc. stock for Q3 2014, up 22% quarter-over-quarter.
  • 32 funds opened new Dynegy, Inc. positions in Q3 2014 and 33 closed out, a net change of -1 holder.
  • The largest Dynegy, Inc. buyer in Q3 2014 was Millennium Management, an estimated $37.3M added.
  • The largest Dynegy, Inc. seller in Q3 2014 was Shapiro Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.