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DYN

Dynegy, Inc.
DYN

Delisted

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

181 hedge funds and large institutions have $2.91B invested in Dynegy, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,136% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $6.34M

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

12% less funds holding

Funds holding: 206181 (-25)

27% less capital invested

Capital invested by funds: $4B → $2.91B (-$1.09B)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
181
Holders Change
-25
Holders Change %
-12.14%
% of All Funds
5.05%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
18
Increased
94
Reduced
52
Closed
43
Calls
$78.3M
Puts
$6.34M
Net Calls
+$72M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$34.7M -$37.7M -1,486,814 -47%
ZP
27
Zimmer Partners
New York
$34.3M +$27.7M +1,093,400 +193%
VCM
28
Venor Capital Management
New York
$34.1M -$264K -10,421 -0.6%
SA
29
Smithwood Advisers
California
$31M
CS
30
Credit Suisse
Switzerland
$30.6M -$6.1M -240,539 -14%
BCM
31
Brigade Capital Management
New York
$29.2M -$4.33M -170,501 -11%
Northern Trust
32
Northern Trust
Illinois
$28.9M +$756K +29,785 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$27.4M +$33.1M +1,304,783 +7,027%
FIM
34
Foresters Investment Management
New York
$26.6M +$221K +8,700 +0.7%
JP Morgan Chase
35
JP Morgan Chase
New York
$26.6M +$182K +7,169 +0.6%
TIM
36
Thornburg Investment Management
New Mexico
$26.3M +$9.53M +375,545 +42%
LM
37
Litespeed Management
New York
$25.7M +$2.16M +85,000 +7%
BC
38
Bocage Capital
California
$25.2M +$11.3M +446,480 +58%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$23M +$1.36M +53,618 +5%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$22.9M +$1.43M +56,374 +5%
GAM
41
Goldentree Asset Management
New York
$22.6M +$5.38M +212,220 +24%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$22.1M -$1.88M -74,209 -6%
WIM
43
Wingspan Investment Management
New York
$19.3M +$898K +35,379 +4%
Citadel Advisors
44
Citadel Advisors
Florida
$17.6M -$5.87M -231,380 -21%
Victory Capital Management
45
Victory Capital Management
Texas
$14.7M +$2.21M +87,172 +14%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$14.3M +$13.6M +536,158 +345%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$13.7M +$220K +8,679 +1%
PRCM
48
Pine River Capital Management
Minnesota
$12.4M +$15.2M +600,000 New
Wells Fargo
49
Wells Fargo
California
$12.2M +$4.37M +172,317 +41%
BG
50
BlackRock Group
United Kingdom
$12.2M +$4.39M +173,232 +42%

DYN Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2015, worth a combined $2.91B — down 27% from $4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DYN and 18 opened new positions — a net loss of 25 holders — while 52 trimmed existing stakes and 94 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $72.2M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $120M sold.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q3 2015, down from 206 in Q2 2015.
  • Funds reported $2.91B of Dynegy, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
  • 18 funds opened new Dynegy, Inc. positions in Q3 2015 and 43 closed out, a net change of -25 holders.
  • The largest Dynegy, Inc. buyer in Q3 2015 was D.E. Shaw & Co, an estimated $72.2M added.
  • The largest Dynegy, Inc. seller in Q3 2015 was Bain Capital Public Equity Management, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.