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DYN

Dynegy, Inc.
DYN

Delisted

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

168 hedge funds and large institutions have $1.65B invested in Dynegy, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.79M

131% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 36

7% less funds holding

Funds holding: 181168 (-13)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

26% less capital invested

Capital invested by funds: $2.23B → $1.65B (-$583M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
35
Increased
83
Reduced
36
Closed
47
Calls
$17.3M
Puts
$6.79M
Net Calls
+$10.5M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$16.3M -$267K -18,836 -1%
ECP
27
Empyrean Capital Partners
California
$16.1M
BG
28
BlackRock Group
United Kingdom
$13.8M -$1.11M -78,134 -7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$13.7M -$14M -984,711 -47%
ACM
30
Archer Capital Management
New York
$12.3M -$2.14M -151,000 -13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.58M +$768K +54,121 +8%
BCM
32
Brigade Capital Management
New York
$9.33M +$2.89M +204,000 +37%
Morgan Stanley
33
Morgan Stanley
New York
$9.13M +$1.79M +126,321 +21%
BCM
34
BBT Capital Management
Texas
$8.76M +$9.52M +671,176 +1,864%
PCM
35
Penn Capital Management
Pennsylvania
$8.76M +$10M +706,709 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$7.4M +$4.14M +291,860 +95%
Charles Schwab
37
Charles Schwab
California
$7.03M +$335K +23,638 +4%
Marshall Wace
38
Marshall Wace
United Kingdom
$6.91M +$7.91M +557,539 New
SC
39
Sculptor Capital
New York
$6.91M +$7.9M +557,316 New
UOC
40
UBS O'Connor
Illinois
$6.89M +$4.39M +309,844 +126%
MRCP
41
Maple Rock Capital Partners
Ontario, Canada
$6.82M +$2.13M +150,000 +38%
PP
42
PDT Partners
New York
$6.71M +$1.82M +128,100 +31%
NIM
43
NXG Investment Management
Texas
$6.45M +$5.52M +389,328 +296%
DCCA
44
D.C. Capital Advisors
New York
$6.2M
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$5.97M +$2.26M +159,700 +50%
Barclays
46
Barclays
United Kingdom
$5.25M +$5.53M +389,929 +1,149%
CLM
47
ClearBridge LLC (Maryland)
Maryland
$5.05M
VCP
48
Valtura Capital Partners
New York
$5.01M +$5.74M +404,500 New
PCM
49
Panning Capital Management
New York
$4.96M +$5.67M +400,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.92M +$3.93M +277,038 +230%

DYN Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2016, worth a combined $1.65B — down 26% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DYN and 35 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 83 added.

The largest buyer was Viking Global Investors, adding an estimated $28.7M. The largest seller was PointState Capital, exiting entirely with an estimated $61.3M sold.

  • 168 institutional investors held Dynegy, Inc. (DYN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.65B of Dynegy, Inc. stock for Q3 2016, down 26% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q3 2016 and 47 closed out, a net change of -12 holders.
  • The largest Dynegy, Inc. buyer in Q3 2016 was Viking Global Investors, an estimated $28.7M added.
  • The largest Dynegy, Inc. seller in Q3 2016 was PointState Capital, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2016.