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DYN

Dynegy, Inc.
DYN

Delisted

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

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168 hedge funds and large institutions have $1.65B invested in Dynegy, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.79M

131% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 36

7% less funds holding

Funds holding: 181 → 168 (-13)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

26% less capital invested

Capital invested by funds: $2.23B → $1.65B (-$583M)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
35
Increased
83
Reduced
36
Closed
47
Calls
$17.3M
Puts
$6.79M
Net Calls
+$10.5M
Net Calls Change
+$5.31M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$28.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$26.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.4M
4
TA
Teachers Advisors
New York
+$20.2M
5
HHC
Hutchin Hill Capital
New York
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$61.3M
2
SCM
Steadfast Capital Management
New York
-$55.5M
3
SPC
Silver Point Capital
Connecticut
-$31.4M
4
VE
Vega Energy
New York
-$18.4M
5
ECM
Element Capital Management
New York
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.36M +$1.12M +78,945 +29%
QI
52
QS Investors
New York
$4.23M +$242K +17,066 +5%
PI
53
Putnam Investments
Massachusetts
$4.17M -$1.32M -92,949 -22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$28.4K +2,000 +0.8%
MCM
55
Matarin Capital Management
New York
$3.06M +$3.5M +246,901 New
CANY
56
Caxton Associates (New York)
New York
$2.97M +$2.55M +180,000 +300%
MVM
57
McClain Value Management
Connecticut
$2.95M +$3.37M +237,808 New
ECP
58
Electron Capital Partners
New York
$2.94M +$788K +55,586 +31%
DCM
59
Dupont Capital Management
Delaware
$2.87M – – –
CS
60
Credit Suisse
Switzerland
$2.83M -$997K -70,269 -24%
BC
61
Brookfield Corp
Ontario, Canada
$2.79M – – –
WMSA
62
Weiss Multi-Strategy Advisers
New York
$2.63M +$3.02M +212,628 New
BCM
63
Breithorn Capital Management
New York
$2.5M +$2.87M +202,100 New
KCM
64
Knighthead Capital Management
New York
$2.48M – – –
SAM
65
Serengeti Asset Management
New York
$2.48M +$2.84M +200,000 New
EA
66
Emerald Acquisition
Washington
$2.47M +$2.52M +177,533 +819%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$2.45M +$1.48M +104,300 +112%
NFA
68
Nationwide Fund Advisors
Ohio
$2.44M +$187K +13,207 +7%
CM
69
Crestline Management
Texas
$2.44M +$2.79M +196,805 New
Invesco
70
Invesco
Georgia
$2.39M +$15.3K +1,081 +0.6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.31M -$132K -9,300 -5%
MC
72
Menta Capital
California
$2.29M +$1.96M +138,335 +297%
CCMH
73
Cornerstone Capital Management Holdings
New York
$2.08M -$3.07M -216,216 -56%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.04M -$79.4K -5,600 -3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.02M +$2.31M +162,981 New
1 2
3
4 5

DYN Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2016, worth a combined $1.65B — down 26% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DYN and 35 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 83 added.

The largest buyer was Viking Global Investors, adding an estimated $28.7M. The largest seller was PointState Capital, exiting entirely with an estimated $61.3M sold.

  • 168 institutional investors held Dynegy, Inc. (DYN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.65B of Dynegy, Inc. stock for Q3 2016, down 26% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q3 2016 and 47 closed out, a net change of -12 holders.
  • The largest Dynegy, Inc. buyer in Q3 2016 was Viking Global Investors, an estimated $28.7M added.
  • The largest Dynegy, Inc. seller in Q3 2016 was PointState Capital, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2016.