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DYN

Dynegy, Inc.
DYN

Delisted

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

171 hedge funds and large institutions have $1.7B invested in Dynegy, Inc. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.63M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% less funds holding

Funds holding: 181171 (-10)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

41% less capital invested

Capital invested by funds: $2.91B → $1.7B (-$1.21B)

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
39
Increased
64
Reduced
48
Closed
46
Calls
$13.3M
Puts
$2.63M
Net Calls
+$10.7M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Thornburg Investment Management
New Mexico
$16.8M -$319K -18,580 -1%
CC
27
Caspian Capital
New York
$14.7M +$11.4M +666,073 +153%
LM
28
Litespeed Management
New York
$14.7M -$2.58M -150,349 -12%
HCM
29
Highbridge Capital Management
New York
$14.2M +$15.7M +915,821 +638%
BG
30
BlackRock Group
United Kingdom
$11.8M +$4.92M +286,365 +48%
RCMC
31
Rubric Capital Management (Connecticut)
Connecticut
$11.5M +$5.25M +305,647 +56%
Victory Capital Management
32
Victory Capital Management
Texas
$10.4M +$1.15M +66,780 +9%
BC
33
Bocage Capital
California
$10.4M -$7.59M -442,266 -36%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$9.98M +$914K +53,268 +8%
Deutsche Bank
35
Deutsche Bank
Germany
$9.76M +$9.8M +570,941 +362%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.6M +$934K +54,423 +8%
ZP
37
Zimmer Partners
New York
$8.71M -$17.3M -1,009,700 -61%
ACM
38
Altalis Capital Management
New York
$7.63M +$9.78M +569,499 New
BPM
39
Bronson Point Management
Connecticut
$7.37M +$9.44M +550,000 New
Charles Schwab
40
Charles Schwab
California
$7.15M +$804K +46,848 +10%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$7.08M -$273K -15,888 -3%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$6.74M -$23.6M -1,375,900 -73%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.79M +$7.42M +432,300 New
TCIM
44
TIAA CREF Investment Management
New York
$5.37M -$474K -27,608 -6%
DCCA
45
D.C. Capital Advisors
New York
$5.36M +$2.06M +120,000 +43%
CLM
46
ClearBridge LLC (Maryland)
Maryland
$5.29M +$462K +26,930 +7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.96M -$271K -15,801 -4%
BC
48
Brookfield Corp
Ontario, Canada
$4.36M +$1.29M +75,000 +30%
PI
49
Putnam Investments
Massachusetts
$4.03M -$355K -20,681 -6%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$3.44M +$3.84M +224,000 +683%

DYN Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2015, worth a combined $1.7B — down 41% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DYN and 39 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Carlson Capital, adding an estimated $88.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $146M sold.

  • 171 institutional investors held Dynegy, Inc. (DYN) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.7B of Dynegy, Inc. stock for Q4 2015, down 41% quarter-over-quarter.
  • 39 funds opened new Dynegy, Inc. positions in Q4 2015 and 46 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q4 2015 was Carlson Capital, an estimated $88.8M added.
  • The largest Dynegy, Inc. seller in Q4 2015 was Franklin Resources, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.