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DYN

Dynegy, Inc.
DYN

Delisted

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

179 hedge funds and large institutions have $1.08B invested in Dynegy, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $9.53M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

7% more funds holding

Funds holding: 168179 (+11)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

34% less capital invested

Capital invested by funds: $1.65B → $1.08B (-$565M)

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
46
Increased
59
Reduced
55
Closed
32
Calls
$39.1M
Puts
$9.53M
Net Calls
+$29.6M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$2.63M +$2.58M +262,017 +544%
PP
52
PDT Partners
New York
$2.52M -$2.39M -242,943 -45%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M +$964K +97,800 +49%
QI
54
QS Investors
New York
$2.47M -$490K -49,762 -15%
BC
55
Brookfield Corp
Ontario, Canada
$2.33M +$493K +50,000 +22%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$1.16M +117,247 +91%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$2.16M -$18.1M -1,834,329 -88%
MCM
58
Matarin Capital Management
New York
$2.07M -$25.8K -2,623 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$63.1K -6,400 -3%
DCM
60
Dupont Capital Management
Delaware
$2M +$49.3K +5,000 +2%
MC
61
Menta Capital
California
$1.99M +$494K +50,146 +27%
Bank of America
62
Bank of America
North Carolina
$1.94M +$1.97M +199,586 +662%
MVM
63
McClain Value Management
Connecticut
$1.87M -$170K -17,254 -7%
FCG
64
FrontFour Capital Group
Connecticut
$1.87M +$2.17M +220,601 New
BlackRock
65
BlackRock
New York
$1.78M +$1.35M +137,494 +188%
PPA
66
Parametric Portfolio Associates
Washington
$1.78M +$753K +76,377 +57%
Invesco
67
Invesco
Georgia
$1.66M +$29.3K +2,978 +2%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$1.65M -$174K -17,628 -8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.63M +$56.2K +5,700 +3%
TA
70
Teachers Advisors
New York
$1.63M -$38.2M -3,872,336 -95%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.55M +$605K +61,388 +51%
BCM
72
Breithorn Capital Management
New York
$1.54M -$196K -19,900 -10%
APCM
73
Arbiter Partners Capital Management
New York
$1.46M +$1.7M +172,400 New
Barclays
74
Barclays
United Kingdom
$1.41M -$2.53M -256,738 -61%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.39M

DYN Hedge Fund Activity: Q4 2016 in Review

179 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2016, worth a combined $1.08B — down 34% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DYN positions and 32 closed out — a net gain of 14 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $38.1M. The largest seller was Viking Global Investors, exiting entirely with an estimated $138M sold.

  • 179 institutional investors held Dynegy, Inc. (DYN) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.08B of Dynegy, Inc. stock for Q4 2016, down 34% quarter-over-quarter.
  • 46 funds opened new Dynegy, Inc. positions in Q4 2016 and 32 closed out, a net change of +14 holders.
  • The largest Dynegy, Inc. buyer in Q4 2016 was Point72 Asset Management, an estimated $38.1M added.
  • The largest Dynegy, Inc. seller in Q4 2016 was Viking Global Investors, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2016.