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DYN

Dynegy, Inc.
DYN

Delisted

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

174 hedge funds and large institutions have $1.02B invested in Dynegy, Inc. in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $7.79M

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

3% less funds holding

Funds holding: 179174 (-5)

5% less capital invested

Capital invested by funds: $1.08B → $1.02B (-$59.4M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
44
Increased
70
Reduced
42
Closed
42
Calls
$18.2M
Puts
$7.79M
Net Calls
+$10.5M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Archer Capital Management
New York
$6.78M +$7.41M +862,807 New
Citigroup
27
Citigroup
New York
$6.41M +$4.34M +504,921 +163%
CHP
28
Castle Hook Partners
New York
$6.34M +$6.93M +806,909 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.85M +$1.07M +124,927 +20%
ARTA
30
A.R.T. Advisors
New York
$5.8M +$6.21M +722,765 +4,574%
Charles Schwab
31
Charles Schwab
California
$5.6M +$137K +15,998 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.48M +$32.9K +3,825 +0.6%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$5.19M +$4M +465,825 +239%
RCM
34
Raging Capital Management
New Jersey
$5.1M +$5.57M +648,560 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.84M +$109K +12,746 +2%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$4.13M +$1.97M +229,800 +78%
ECP
37
Electron Capital Partners
New York
$3.86M +$4.09M +476,333 +3,159%
AP
38
AHL Partners
United Kingdom
$3.57M +$3.9M +454,206 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3.45M +$3.75M +436,360 +16,719%
PPA
40
Parametric Portfolio Associates
Washington
$3.3M +$1.8M +209,043 +99%
PE
41
Point72 Europe
United Kingdom
$3.23M +$477K +55,493 +16%
MC
42
Menta Capital
California
$3.21M +$1.49M +173,628 +74%
PI
43
Putnam Investments
Massachusetts
$3.17M -$130K -15,080 -4%
CC
44
Caspian Capital
New York
$3.14M
ECP
45
Empyrean Capital Partners
California
$3.14M
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.13M +$2.52M +293,330 +278%
TCIM
47
TIAA CREF Investment Management
New York
$3.02M -$195K -22,701 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$2.97M -$4.93M -573,825 -60%
O
49
OppenheimerFunds
New York
$2.93M +$3.2M +372,519 New
MCM
50
Matarin Capital Management
New York
$2.88M +$1.05M +122,335 +50%

DYN Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2017, worth a combined $1.02B — down 5.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DYN positions and 42 closed out — a net gain of 2 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Credit Suisse, cutting an estimated $18M.

  • 174 institutional investors held Dynegy, Inc. (DYN) as of Q1 2017, down from 179 in Q4 2016.
  • Funds reported $1.02B of Dynegy, Inc. stock for Q1 2017, down 5.5% quarter-over-quarter.
  • 44 funds opened new Dynegy, Inc. positions in Q1 2017 and 42 closed out, a net change of +2 holders.
  • The largest Dynegy, Inc. buyer in Q1 2017 was BlackRock, an estimated $157M added.
  • The largest Dynegy, Inc. seller in Q1 2017 was Credit Suisse, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2017.