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DYN

Dynegy, Inc.
DYN

Delisted

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

206 hedge funds and large institutions have $4B invested in Dynegy, Inc. in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $7.06M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

13% more funds holding

Funds holding: 183206 (+23)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $4.08B → $4B (-$82.3M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.55%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
50
Increased
71
Reduced
67
Closed
27
Calls
$35.8M
Puts
$7.06M
Net Calls
+$28.7M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$18.3M +$1.44M +44,405 +8%
ZP
52
Zimmer Partners
New York
$16.6M -$30.3M -930,800 -62%
Morgan Stanley
53
Morgan Stanley
New York
$14.8M +$11.1M +341,246 +205%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$14.7M +$16.3M +501,963 New
VBCP
55
Vollero Beach Capital Partners
New York
$14.6M +$16.2M +499,377 New
OIM
56
Oceanic Investment Management
Isle Of Man
$13.6M -$1.18M -36,400 -7%
WIC
57
Water Island Capital
New York
$13.3M +$14.8M +455,909 New
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M -$1.7M -52,370 -10%
Charles Schwab
59
Charles Schwab
California
$12.9M +$923K +28,395 +7%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$12.8M +$10.6M +325,365 +290%
TCIM
61
TIAA CREF Investment Management
New York
$12.7M -$1.91M -58,887 -12%
Wells Fargo
62
Wells Fargo
California
$12.3M +$11.8M +363,425 +640%
BG
63
BlackRock Group
United Kingdom
$12.2M -$3.79M -116,642 -22%
CWM
64
CIBC World Markets
New York
$11.7M +$13M +400,000 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$11.1M +$6.5K +200 +0.1%
Lazard Asset Management
66
Lazard Asset Management
New York
$10.7M +$1.06M +32,560 +10%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$10.4M +$11.5M +354,685 New
IAM
68
Integre Asset Management
New York
$10.1M +$11.2M +344,367 New
HI
69
HBK Investments
Texas
$9.79M -$2.42M -74,357 -18%
NFA
70
Nationwide Fund Advisors
Ohio
$9.51M +$591K +18,184 +6%
CLM
71
ClearBridge LLC (Maryland)
Maryland
$8.89M +$5.85K +180 +0.1%
DCCA
72
D.C. Capital Advisors
New York
$8.78M
GACM
73
Green Arrow Capital Management
New York
$8.25M -$3.21M -98,722 -26%
PI
74
Putnam Investments
Massachusetts
$8.18M +$166K +5,100 +2%
OA
75
Omega Advisors
New York
$8.04M +$8.93M +274,748 New

DYN Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2015, worth a combined $4B — down 2% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DYN positions and 27 closed out — a net gain of 23 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $85.6M. The largest seller was Franklin Resources, cutting an estimated $178M.

  • 206 institutional investors held Dynegy, Inc. (DYN) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $4B of Dynegy, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
  • 50 funds opened new Dynegy, Inc. positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Dynegy, Inc. buyer in Q2 2015 was Bain Capital Public Equity Management, an estimated $85.6M added.
  • The largest Dynegy, Inc. seller in Q2 2015 was Franklin Resources, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2015.