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DYN

Dynegy, Inc.
DYN

Delisted

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

105 hedge funds and large institutions have $1.97B invested in Dynegy, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

7% less funds holding

Funds holding: 113105 (-8)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

14% less capital invested

Capital invested by funds: $2.28B → $1.97B (-$309M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.13M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
3.4%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
11
Increased
41
Reduced
28
Closed
18
Calls
Puts
$1.13M
Net Calls
-$1.13M
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$1.3M +$1.36M +67,031 +44,687%
ProShare Advisors
52
ProShare Advisors
Maryland
$1.25M +$1.31M +64,667 New
Barclays
53
Barclays
United Kingdom
$1.24M +$244K +12,049 +23%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.23M +$998K +49,258 +341%
CS
55
Credit Suisse
Switzerland
$1.22M +$1.28M +63,114 New
BA
56
BlackRock Advisors
Delaware
$1.15M +$11.8K +583 +1%
ARTA
57
A.R.T. Advisors
New York
$1.12M -$1.82M -90,014 -61%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.03M
LPL Financial
59
LPL Financial
California
$1M -$4.24K -209 -0.4%
SAM
60
Sentinel Asset Management
Vermont
$966K
Swiss National Bank
61
Swiss National Bank
Switzerland
$873K +$101K +5,000 +12%
GC
62
GMT Capital
Georgia
$855K -$32K -1,578 -3%
SO
63
STRS Ohio
Ohio
$764K -$174K -8,600 -18%
Citigroup
64
Citigroup
New York
$739K +$667K +32,910 +616%
Nomura Holdings
65
Nomura Holdings
Japan
$706K -$569K -28,083 -43%
MF
66
Magnetar Financial
Illinois
$621K +$651K +32,129 New
SCM
67
Sterling Capital Management
North Carolina
$614K +$645K +31,806 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$532K -$252K -12,456 -31%
Principal Financial Group
69
Principal Financial Group
Iowa
$474K -$31.8K -1,569 -6%
EM
70
Elliott Management
New York
$472K
Goldman Sachs
71
Goldman Sachs
New York
$466K -$26.8M -1,322,721 -98%
GC
72
Guggenheim Capital
Illinois
$462K -$504K -24,880 -51%
PPA
73
Parametric Portfolio Associates
Washington
$446K +$468K +23,100 New
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$373K +$158K +7,800 +68%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$301K

DYN Hedge Fund Activity: Q3 2013 in Review

105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2013, worth a combined $1.97B — down 14% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DYN and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.5M. The largest seller was Goldman Sachs, cutting an estimated $26.8M.

  • 105 institutional investors held Dynegy, Inc. (DYN) as of Q3 2013, down from 113 in Q2 2013.
  • Funds reported $1.97B of Dynegy, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
  • 11 funds opened new Dynegy, Inc. positions in Q3 2013 and 18 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $35.5M added.
  • The largest Dynegy, Inc. seller in Q3 2013 was Goldman Sachs, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2013.