We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

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

183 hedge funds and large institutions have $4.08B invested in Dynegy, Inc. in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

7% more capital invested

Capital invested by funds: $3.81B → $4.08B (+$268M)

5% more funds holding

Funds holding: 175183 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

21% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $2.81M

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
43
Increased
68
Reduced
56
Closed
35
Calls
$2.21M
Puts
$2.81M
Net Calls
-$604K
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
26
Litespeed Management
New York
$36.5M +$4.71M +165,000 +17%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$36.4M +$723K +25,300 +2%
SPC
28
Silver Point Capital
Connecticut
$36.1M -$429K -15,000 -1%
Renaissance Technologies
29
Renaissance Technologies
New York
$36.1M +$5.09M +178,100 +18%
RCMC
30
Rubric Capital Management (Connecticut)
Connecticut
$35.4M +$32.1M +1,125,000 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$33.4M +$2.93M +102,404 +11%
FIM
32
Foresters Investment Management
New York
$32.3M +$10.2M +357,410 +53%
GL
33
GLG LLC
New York
$31.5M +$1.47M +51,566 +5%
PCM
34
Palestra Capital Management
New York
$31.4M +$28.6M +1,000,000 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$30.2M +$30.5M +1,065,868 New
GAM
36
Goldentree Asset Management
New York
$28.8M
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$27.7M +$7.81M +273,282 +45%
BC
38
Bocage Capital
California
$24.6M +$7.85M +274,659 +54%
BIM
39
BlackRock Investment Management
Delaware
$22.3M +$9.28M +324,676 +85%
WI
40
WBI Investments
New Jersey
$22M +$20M +701,339 New
BA
41
BlackRock Advisors
Delaware
$20.6M +$17M +594,935 +978%
Federated Hermes
42
Federated Hermes
Pennsylvania
$19.7M -$3.25M -113,615 -15%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$19.5M -$720K -25,199 -4%
TIM
44
Thornburg Investment Management
New Mexico
$19.4M +$17.7M +618,416 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$18.7M -$1.77M -62,078 -9%
Victory Capital Management
46
Victory Capital Management
Texas
$18.2M +$1.23M +42,922 +8%
WIM
47
Wingspan Investment Management
New York
$18.1M +$16.4M +575,000 New
Ameriprise
48
Ameriprise
Minnesota
$17M +$15.4M +540,360 New
BG
49
BlackRock Group
United Kingdom
$16.8M -$2.61M -91,229 -15%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M -$941K -32,950 -6%

DYN Hedge Fund Activity: Q1 2015 in Review

183 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2015, worth a combined $4.08B — up 7% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DYN positions and 35 closed out — a net gain of 8 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $42M. The largest seller was Franklin Resources, cutting an estimated $85.7M.

  • 183 institutional investors held Dynegy, Inc. (DYN) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $4.08B of Dynegy, Inc. stock for Q1 2015, up 7% quarter-over-quarter.
  • 43 funds opened new Dynegy, Inc. positions in Q1 2015 and 35 closed out, a net change of +8 holders.
  • The largest Dynegy, Inc. buyer in Q1 2015 was Bain Capital Public Equity Management, an estimated $42M added.
  • The largest Dynegy, Inc. seller in Q1 2015 was Franklin Resources, an estimated $85.7M sold.

Based on aggregated 13F filings for Q1 2015.