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DYN

Dynegy, Inc.
DYN

Delisted

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

157 hedge funds and large institutions have $3.43B invested in Dynegy, Inc. in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 12

123% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $10.4M

37% more capital invested

Capital invested by funds: $2.5B → $3.43B (+$935M)

37% more funds holding

Funds holding: 115157 (+42)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
157
Holders Change
+42
Holders Change %
+36.52%
% of All Funds
4.51%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
54
Increased
51
Reduced
40
Closed
12
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$6.27M +$3.02M +97,653 +118%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.03M -$473K -15,300 -8%
Citadel Advisors
53
Citadel Advisors
Florida
$6.01M +$1.24M +40,274 +30%
DCM
54
Dupont Capital Management
Delaware
$5.3M -$2.32M -75,000 -33%
TA
55
Teachers Advisors
New York
$4.97M -$65.4K -2,116 -1%
ARM
56
Adirondack Research & Management
New York
$4.63M -$1.62M -52,400 -28%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.54M +$221K +7,153 +6%
MIU
58
Man Investments (UK)
United Kingdom
$4.15M -$8.09K -262 -0.2%
NIP
59
Nicholas Investment Partners
California
$3.28M +$2.91M +94,235 New
BHMP
60
Bardin Hill Management Partners
New York
$3.13M +$2.78M +90,000 New
ARTA
61
A.R.T. Advisors
New York
$3.06M +$1.06M +34,361 +64%
Barclays
62
Barclays
United Kingdom
$3.02M +$770K +24,910 +39%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M -$131K -4,255 -5%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$2.62M +$2.32M +75,188 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.6M +$1.81M +58,435 +360%
ST
66
Spot Trading
Illinois
$2.49M +$2.16M +69,780 +3,809%
CCMH
67
Cornerstone Capital Management Holdings
New York
$2.47M +$2.2M +71,100 New
RFC
68
Russell Frank Company
Washington
$2.35M -$4.16M -134,506 -61%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M -$388K -12,568 -16%
AIG
70
American International Group
New York
$2.29M -$72.9K -2,359 -3%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.1M
CSS
72
Cubist Systematic Strategies
Connecticut
$2.07M +$1.84M +59,466 New
PP
73
PDT Partners
New York
$2.05M +$1.82M +58,800 New
BA
74
BlackRock Advisors
Delaware
$2.01M -$271K -8,773 -13%
OAM
75
Oxford Asset Management
United Kingdom
$1.97M -$4.59M -148,626 -72%

DYN Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2014, worth a combined $3.43B — up 37% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DYN positions and 12 closed out — a net gain of 42 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $272M. The largest seller was Franklin Resources, cutting an estimated $214M.

  • 157 institutional investors held Dynegy, Inc. (DYN) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $3.43B of Dynegy, Inc. stock for Q2 2014, up 37% quarter-over-quarter.
  • 54 funds opened new Dynegy, Inc. positions in Q2 2014 and 12 closed out, a net change of +42 holders.
  • The largest Dynegy, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $272M added.
  • The largest Dynegy, Inc. seller in Q2 2014 was Franklin Resources, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2014.