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DYN

Dynegy, Inc.
DYN

Delisted

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

155 hedge funds and large institutions have $4.18B invested in Dynegy, Inc. in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $77M | Put options by funds: $39.1M

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$748M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 157155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
32
Increased
54
Reduced
50
Closed
33
Calls
$77M
Puts
$39.1M
Net Calls
+$37.9M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DCCA
51
D.C. Capital Advisors
New York
$7.21M +$1.48M +50,000 +25%
GC
52
Guggenheim Capital
Illinois
$7.2M +$6.57M +221,216 +787%
NFA
53
Nationwide Fund Advisors
Ohio
$6.92M +$1.77M +59,657 +33%
Deutsche Bank
54
Deutsche Bank
Germany
$6.54M -$519K -17,490 -7%
AQR Capital Management
55
AQR Capital Management
Connecticut
$5.59M +$5.03M +169,500 +703%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.35M +$60.9K +2,052 +1%
Marshall Wace
57
Marshall Wace
United Kingdom
$5.26M +$5.41M +182,157 New
Barclays
58
Barclays
United Kingdom
$5.18M +$2.86M +96,367 +109%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5M
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$4.71M +$2.61M +87,901 +117%
DCM
61
Dupont Capital Management
Delaware
$4.54M +$148K +5,000 +3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.12M -$2.83M -95,415 -40%
HT
63
HAP Trading
New York
$4.11M +$2.75M +92,604 +185%
TA
64
Teachers Advisors
New York
$4.07M -$54.6K -1,840 -1%
ARM
65
Adirondack Research & Management
New York
$3.84M
Citadel Advisors
66
Citadel Advisors
Florida
$3.74M -$1.28M -43,156 -25%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.64M -$126K -4,240 -3%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$3.08M +$3.1M +104,263 +4,496%
CCMH
69
Cornerstone Capital Management Holdings
New York
$2.96M +$932K +31,400 +44%
CS
70
Credit Suisse
Switzerland
$2.79M -$6.57M -221,242 -70%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.61M +$1.18M +39,632 +78%
Citigroup
72
Citigroup
New York
$2.42M +$2.23M +75,076 +848%
TC
73
Teilinger Capital
Texas
$2.37M +$2.44M +82,220 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.24M +$2.3M +77,500 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M

DYN Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2014, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DYN and 32 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $37.3M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $46.8M sold.

  • 155 institutional investors held Dynegy, Inc. (DYN) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $4.18B of Dynegy, Inc. stock for Q3 2014, up 22% quarter-over-quarter.
  • 32 funds opened new Dynegy, Inc. positions in Q3 2014 and 33 closed out, a net change of -1 holder.
  • The largest Dynegy, Inc. buyer in Q3 2014 was Millennium Management, an estimated $37.3M added.
  • The largest Dynegy, Inc. seller in Q3 2014 was Shapiro Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.