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DYN

Dynegy, Inc.
DYN

Delisted

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

181 hedge funds and large institutions have $2.23B invested in Dynegy, Inc. in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.58M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

34% more capital invested

Capital invested by funds: $1.67B → $2.23B (+$564M)

11% more funds holding

Funds holding: 163181 (+18)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
62
Reduced
58
Closed
27
Calls
$10.8M
Puts
$5.58M
Net Calls
+$5.18M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
VBCP
51
Vollero Beach Capital Partners
New York
$5.66M +$1.23M +70,748 +27%
QI
52
QS Investors
New York
$5.59M +$5.63M +324,197 +281,910%
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$5.55M +$2.7M +155,400 +93%
Federated Hermes
54
Federated Hermes
Pennsylvania
$5.27M +$5.31M +305,635 New
CS
55
Credit Suisse
Switzerland
$5.15M -$10.6M -610,800 -67%
CIP
56
Convergence Investment Partners
Florida
$5.03M +$5.07M +292,008 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$4.7M +$2.82M +162,349 +147%
NI
58
Numeric Investors
Massachusetts
$4.32M +$4.35M +250,300 New
UOC
59
UBS O'Connor
Illinois
$4.25M +$4.28M +246,251 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.23M -$185K -10,660 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.03M +$559K +32,157 +16%
DCM
62
Dupont Capital Management
Delaware
$4M -$25.2K -1,450 -0.6%
BC
63
Brookfield Corp
Ontario, Canada
$3.88M
KCM
64
Knighthead Capital Management
New York
$3.45M +$3.47M +200,000 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.38M -$337K -19,400 -9%
Invesco
66
Invesco
Georgia
$3.31M +$534K +30,742 +19%
NFA
67
Nationwide Fund Advisors
Ohio
$3.17M -$33K -1,899 -1%
ECP
68
Electron Capital Partners
New York
$3.13M +$3.16M +181,851 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.94M +$297K +17,100 +11%
Prudential Financial
70
Prudential Financial
New Jersey
$2.82M -$3.59M -206,600 -56%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.44M -$744K -42,832 -23%
Squarepoint
72
Squarepoint
New York
$2.43M +$1.97M +113,215 +409%
SA
73
Steadfast Advisors
New York
$2.3M +$2.32M +133,662 New
NIM
74
NXG Investment Management
Texas
$2.27M +$2.28M +131,406 New
Nomura Holdings
75
Nomura Holdings
Japan
$2.23M +$304K +17,479 +16%

DYN Hedge Fund Activity: Q2 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2016, worth a combined $2.23B — up 34% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DYN positions and 27 closed out — a net gain of 20 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $152M. The largest seller was Carlson Capital, cutting an estimated $45.6M.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $2.23B of Dynegy, Inc. stock for Q2 2016, up 34% quarter-over-quarter.
  • 47 funds opened new Dynegy, Inc. positions in Q2 2016 and 27 closed out, a net change of +20 holders.
  • The largest Dynegy, Inc. buyer in Q2 2016 was Viking Global Investors, an estimated $152M added.
  • The largest Dynegy, Inc. seller in Q2 2016 was Carlson Capital, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2016.