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DYN

Dynegy, Inc.
DYN

Delisted

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

206 hedge funds and large institutions have $4B invested in Dynegy, Inc. in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $7.06M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

13% more funds holding

Funds holding: 183206 (+23)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $4.08B → $4B (-$82.3M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.55%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
50
Increased
71
Reduced
67
Closed
27
Calls
$35.8M
Puts
$7.06M
Net Calls
+$28.7M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palestra Capital Management
New York
$41.9M +$14.1M +432,300 +43%
CC
27
Carlson Capital
Texas
$40.6M +$42.9M +1,320,437 +1,992%
Northern Trust
28
Northern Trust
Illinois
$40M -$1.29M -39,657 -3%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$39.5M +$43.9M +1,350,000 New
RCMC
30
Rubric Capital Management (Connecticut)
Connecticut
$38M +$5.69M +175,000 +16%
FIM
31
Foresters Investment Management
New York
$37.4M +$8.16M +251,000 +24%
JP Morgan Chase
32
JP Morgan Chase
New York
$37.4M -$41.4M -1,272,866 -50%
BIM
33
BlackRock Investment Management
Delaware
$36.7M +$17.8M +546,102 +77%
SPC
34
Silver Point Capital
Connecticut
$34.7M +$1.14M +35,000 +3%
LM
35
Litespeed Management
New York
$33.9M
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$33.4M +$24.2M +743,235 +187%
Citadel Advisors
37
Citadel Advisors
Florida
$31.6M -$22.8M -700,443 -39%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$31.3M -$144K -4,444 -0.4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$30.8M -$286K -8,794 -0.8%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$27.9M +$2.4M +73,712 +8%
ACM
41
Archer Capital Management
New York
$26.6M +$29.6M +910,000 New
TIM
42
Thornburg Investment Management
New Mexico
$26.3M +$9.13M +280,770 +45%
WIM
43
Wingspan Investment Management
New York
$26.2M +$10.4M +321,200 +56%
GAM
44
Goldentree Asset Management
New York
$25.7M -$1.22M -37,410 -4%
Blackstone Inc
45
Blackstone Inc
New York
$24.4M +$27.2M +835,800 New
WI
46
WBI Investments
New Jersey
$23.6M +$3.43M +105,639 +15%
BC
47
Bocage Capital
California
$22.5M -$397K -12,222 -2%
Renaissance Technologies
48
Renaissance Technologies
New York
$20.8M -$14.2M -435,700 -38%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$19.1M +$1.84M +56,567 +9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$18.7M +$653K +20,081 +3%

DYN Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2015, worth a combined $4B — down 2% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DYN positions and 27 closed out — a net gain of 23 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $85.6M. The largest seller was Franklin Resources, cutting an estimated $178M.

  • 206 institutional investors held Dynegy, Inc. (DYN) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $4B of Dynegy, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
  • 50 funds opened new Dynegy, Inc. positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Dynegy, Inc. buyer in Q2 2015 was Bain Capital Public Equity Management, an estimated $85.6M added.
  • The largest Dynegy, Inc. seller in Q2 2015 was Franklin Resources, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2015.