Dynegy, Inc.
DYN
DYN was delisted on the 6th of April, 2018.
175 hedge funds and large institutions have $3.81B invested in Dynegy, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 35 reducing their positions, and 18 closing their positions.
2,030% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $1.02M
149% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 35
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
13% more funds holding
Funds holding: 155 → 175 (+20)
9% less capital invested
Capital invested by funds: $4.18B → $3.81B (-$368M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$211M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$95.6M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$68.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$66.9M |
| 5 |
Millennium Management
New York
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.22B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$279M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$61.7M |
| 4 |
CC
Caspian Capital
New York
|
-$34.8M |
| 5 |
LM
Lasry Marc
|
-$34.2M |
DYN Hedge Fund Activity: Q4 2014 in Review
175 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2014, worth a combined $3.81B — down 8.8% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DYN positions and 18 closed out — a net gain of 24 holders — while 87 added to existing stakes and 35 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $211M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.22B sold.
- 175 institutional investors held Dynegy, Inc. (DYN) as of Q4 2014, up from 155 in Q3 2014.
- Funds reported $3.81B of Dynegy, Inc. stock for Q4 2014, down 8.8% quarter-over-quarter.
- 42 funds opened new Dynegy, Inc. positions in Q4 2014 and 18 closed out, a net change of +24 holders.
- The largest Dynegy, Inc. buyer in Q4 2014 was Massachusetts Financial Services, an estimated $211M added.
- The largest Dynegy, Inc. seller in Q4 2014 was Americafirst Capital Management, an estimated $1.22B sold.
Based on aggregated 13F filings for Q4 2014.