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DYN

Dynegy, Inc.
DYN

Delisted

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

164 hedge funds and large institutions have $1.06B invested in Dynegy, Inc. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $7.79M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$35.9M)

6% less funds holding

Funds holding: 174164 (-10)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
33
Increased
60
Reduced
51
Closed
42
Calls
$38.6M
Puts
$7.79M
Net Calls
+$30.8M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.89M +$71.7K +9,472 +3%
MVM
52
McClain Value Management
Connecticut
$2.87M +$661K +87,282 +34%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.8M +$1.42M +188,140 +125%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$395K +52,127 +21%
NFA
55
Nationwide Fund Advisors
Ohio
$2.5M +$1.4M +184,779 +157%
DCM
56
Dupont Capital Management
Delaware
$2.44M +$265K +35,000 +13%
QI
57
QS Investors
New York
$2.41M
SCM
58
Saba Capital Management
New York
$2.25M +$2.06M +272,346 New
Goldman Sachs
59
Goldman Sachs
New York
$2.15M -$263K -34,765 -12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.1M +$298K +39,300 +18%
RA
61
Raffles Associates
New York
$1.99M +$757K +100,000 +71%
HCMT
62
Highland Capital Management (Texas)
Texas
$1.96M +$1.8M +237,500 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.74M +$1.59M +210,554 New
PIA
64
Phoenix Investment Adviser
New York
$1.72M +$167K +22,000 +12%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.72M +$323K +42,600 +26%
Invesco
66
Invesco
Georgia
$1.69M +$81.5K +10,758 +6%
TA
67
Teachers Advisors
New York
$1.66M -$21.7K -2,868 -1%
MRCP
68
Maple Rock Capital Partners
Ontario, Canada
$1.65M -$1.14M -150,000 -43%
WA
69
Whitebox Advisors
Minnesota
$1.64M +$1.5M +198,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$260K -34,375 -15%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.56M +$19.4K +2,560 +1%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.55M -$1.22M -160,887 -46%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.52M -$3.26M -431,007 -70%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$1.41M -$3.72M -490,825 -74%
Group One Trading
75
Group One Trading
Illinois
$1.35M +$554K +73,165 +81%

DYN Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2017, worth a combined $1.06B — up 3.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DYN and 33 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $31.3M. The largest seller was BlackRock, cutting an estimated $53.6M.

  • 164 institutional investors held Dynegy, Inc. (DYN) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.06B of Dynegy, Inc. stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 33 funds opened new Dynegy, Inc. positions in Q2 2017 and 42 closed out, a net change of -9 holders.
  • The largest Dynegy, Inc. buyer in Q2 2017 was Luminus Management, an estimated $31.3M added.
  • The largest Dynegy, Inc. seller in Q2 2017 was BlackRock, an estimated $53.6M sold.

Based on aggregated 13F filings for Q2 2017.