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DYN

Dynegy, Inc.
DYN

Delisted

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

165 hedge funds and large institutions have $2.15B invested in Dynegy, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.64M

8% more capital invested

Capital invested by funds: $1.99B → $2.15B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

6% less funds holding

Funds holding: 175165 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
58
Reduced
62
Closed
31
Calls
$2.88M
Puts
$1.64M
Net Calls
+$1.24M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$19M +$667K +53,522 +4%
Allianz Asset Management
27
Allianz Asset Management
Germany
$18.4M -$5.07M -406,925 -21%
OP
28
Omni Partners
United Kingdom
$18.2M +$4.29M +344,164 +34%
Prudential Financial
29
Prudential Financial
New Jersey
$17.2M +$15.7K +1,260 +0.1%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M +$15.6M +1,248,000 New
YCM
31
Yakira Capital Management
Connecticut
$16.2M +$14.2M +1,135,895 +1,893%
Charles Schwab
32
Charles Schwab
California
$15.1M +$275K +22,086 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$14.6M +$745K +59,786 +6%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$13.5M +$12.4M +996,387 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$12.3M -$763K -61,235 -6%
LIM
36
Longfellow Investment Management
Massachusetts
$12.1M +$2.42M +194,254 +28%
PCM
37
Penn Capital Management
Pennsylvania
$12M -$13.1M -1,050,205 -54%
Two Sigma Investments
38
Two Sigma Investments
New York
$10.6M -$1.51M -121,173 -13%
PWPCM
39
Perella Weinberg Partners Capital Management
New York
$10.5M +$2.03M +163,125 +26%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$10.2M -$10.4M -836,514 -53%
PPA
41
Parametric Portfolio Associates
Washington
$10.1M +$114K +9,143 +1%
Renaissance Technologies
42
Renaissance Technologies
New York
$8.9M -$10.3M -828,642 -56%
LM
43
Lasry Marc
$8.65M
PCM
44
Prelude Capital Management
New York
$8.52M +$6.49M +520,717 +474%
CS
45
Credit Suisse
Switzerland
$8.25M -$4.03M -323,099 -35%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.95M -$934K -74,959 -11%
NGA
47
New Generation Advisors
Massachusetts
$7.69M -$846K -67,900 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.42M +$6.84M +549,000 New
GH
49
GAM Holding
Switzerland
$7.04M -$699K -56,054 -10%
Barclays
50
Barclays
United Kingdom
$6.94M +$327K +26,243 +5%

DYN Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2018, worth a combined $2.15B — up 8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DYN and 21 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $77M. The largest seller was ECP ControlCo, cutting an estimated $65.4M.

  • 165 institutional investors held Dynegy, Inc. (DYN) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $2.15B of Dynegy, Inc. stock for Q1 2018, up 8% quarter-over-quarter.
  • 21 funds opened new Dynegy, Inc. positions in Q1 2018 and 31 closed out, a net change of -10 holders.
  • The largest Dynegy, Inc. buyer in Q1 2018 was Gardner Lewis Asset Management, an estimated $77M added.
  • The largest Dynegy, Inc. seller in Q1 2018 was ECP ControlCo, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2018.