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DYN

Dynegy, Inc.
DYN

Delisted

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

163 hedge funds and large institutions have $1.67B invested in Dynegy, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $8.19M

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $1.7B → $1.67B (-$35.9M)

5% less funds holding

Funds holding: 171163 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
35
Increased
60
Reduced
48
Closed
40
Calls
$16.1M
Puts
$8.19M
Net Calls
+$7.96M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
26
Empyrean Capital Partners
California
$17.2M -$1.14M -100,000 -8%
TCIM
27
TIAA CREF Investment Management
New York
$16.3M +$8.34M +732,608 +183%
TA
28
Teachers Advisors
New York
$15.8M +$10.1M +888,102 +427%
Victory Capital Management
29
Victory Capital Management
Texas
$15.5M +$3.41M +299,470 +38%
CCM
30
Cobalt Capital Management
New Jersey
$15.5M +$12.2M +1,075,470 New
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$13.9M +$11M +965,228 New
CS
32
Credit Suisse
Switzerland
$13.1M +$8.76M +769,261 +547%
JP Morgan Chase
33
JP Morgan Chase
New York
$12.7M -$8.43M -740,391 -46%
LCM
34
Lomas Capital Management
New York
$11.8M +$9.39M +824,436 New
AP
35
AHL Partners
United Kingdom
$9.2M +$7.29M +640,009 New
Morgan Stanley
36
Morgan Stanley
New York
$8.54M -$26.9M -2,361,328 -80%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$8.53M +$1.03M +90,300 +18%
Charles Schwab
38
Charles Schwab
California
$8.24M +$457K +40,140 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$6.33M -$3.28M -287,896 -40%
DCCA
40
D.C. Capital Advisors
New York
$5.75M
MRCP
41
Maple Rock Capital Partners
Ontario, Canada
$5.75M +$2.28M +200,000 +100%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$5.65M -$14.7K -1,295 -0.3%
ACM
43
Altalis Capital Management
New York
$5.6M -$2.04M -179,539 -32%
Viking Global Investors
44
Viking Global Investors
Connecticut
$5.48M +$4.34M +381,111 New
Prudential Financial
45
Prudential Financial
New Jersey
$5.32M +$4.22M +370,360 New
CCI
46
Credit Capital Investments
New Jersey
$4.91M +$3.89M +341,307 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$4.75M -$459K -40,290 -11%
PI
48
Putnam Investments
Massachusetts
$4.32M
BCM
49
Brigade Capital Management
New York
$4.15M +$2.85M +250,000 +644%
SCM
50
SkyTop Capital Management
New Jersey
$3.95M +$3.13M +275,000 New

DYN Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2016, worth a combined $1.67B — down 2.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DYN and 35 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Lasry Marc, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 163 institutional investors held Dynegy, Inc. (DYN) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.67B of Dynegy, Inc. stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q1 2016 and 40 closed out, a net change of -5 holders.
  • The largest Dynegy, Inc. buyer in Q1 2016 was Lasry Marc, an estimated $31.8M added.
  • The largest Dynegy, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2016.