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DYN

Dynegy, Inc.
DYN

Delisted

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

164 hedge funds and large institutions have $1.06B invested in Dynegy, Inc. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $7.79M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$35.9M)

6% less funds holding

Funds holding: 174164 (-10)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
33
Increased
60
Reduced
51
Closed
42
Calls
$38.6M
Puts
$7.79M
Net Calls
+$30.8M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.58M +$526K +69,519 +7%
CHP
27
Castle Hook Partners
New York
$7.91M +$1.14M +150,000 +19%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$7.71M -$439K -58,000 -6%
Charles Schwab
29
Charles Schwab
California
$7.67M +$1.63M +215,124 +30%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$7.13M +$5.77M +761,908 +764%
Millennium Management
31
Millennium Management
New York
$6.61M -$1.77M -233,708 -23%
NI
32
Numeric Investors
Massachusetts
$5.72M +$4.51M +595,400 +621%
TCIM
33
TIAA CREF Investment Management
New York
$5.65M +$2.27M +299,141 +78%
AC
34
Aristeia Capital
Connecticut
$5.49M +$5.02M +663,256 New
NGA
35
New Generation Advisors
Massachusetts
$5.21M +$4.77M +630,000 New
PPA
36
Parametric Portfolio Associates
Washington
$4.63M +$1.06M +140,290 +33%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$4.15M -$177K -23,400 -4%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$4.13M +$1.89M +250,000 +100%
Barclays
39
Barclays
United Kingdom
$3.84M +$1.43M +188,621 +68%
MWNA
40
Marshall Wace North America
New York
$3.78M +$2.49M +329,456 +231%
BC
41
Brookfield Corp
Ontario, Canada
$3.72M +$1.14M +150,000 +50%
SFM
42
Systematic Financial Management
New Jersey
$3.6M +$3.3M +435,760 New
Citadel Advisors
43
Citadel Advisors
Florida
$3.48M -$6.78M -895,203 -68%
MCM
44
Matarin Capital Management
New York
$3.34M +$286K +37,830 +10%
CC
45
Caspian Capital
New York
$3.31M
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3.14M -$448K -59,142 -13%
Deutsche Bank
47
Deutsche Bank
Germany
$3.11M -$18.2K -2,405 -0.6%
O
48
OppenheimerFunds
New York
$3.07M -$5.75K -759 -0.2%
BCM
49
BBT Capital Management
Texas
$2.91M +$2.66M +351,730 New
JCP
50
Jabre Capital Partners
Switzerland
$2.9M +$2.65M +350,000 New

DYN Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2017, worth a combined $1.06B — up 3.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DYN and 33 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $31.3M. The largest seller was BlackRock, cutting an estimated $53.6M.

  • 164 institutional investors held Dynegy, Inc. (DYN) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.06B of Dynegy, Inc. stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 33 funds opened new Dynegy, Inc. positions in Q2 2017 and 42 closed out, a net change of -9 holders.
  • The largest Dynegy, Inc. buyer in Q2 2017 was Luminus Management, an estimated $31.3M added.
  • The largest Dynegy, Inc. seller in Q2 2017 was BlackRock, an estimated $53.6M sold.

Based on aggregated 13F filings for Q2 2017.