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DYN

Dynegy, Inc.
DYN

Delisted

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

175 hedge funds and large institutions have $1.99B invested in Dynegy, Inc. in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $16.6M

39% more capital invested

Capital invested by funds: $1.43B → $1.99B (+$563M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

1% less funds holding

Funds holding: 177175 (-2)

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
54
Increased
60
Reduced
44
Closed
55
Calls
$41.7M
Puts
$16.6M
Net Calls
+$25.1M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$5.13M -$28.2M -2,520,921 -85%
SCM
52
Saba Capital Management
New York
$5.12M +$1.55M +139,000 +47%
CI
53
Cowen Inc
New York
$5.1M +$4.81M +430,735 New
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$4.96M +$4.67M +418,165 New
DCM
55
Dupont Capital Management
Delaware
$4.73M +$1.17M +104,903 +36%
TCIM
56
TIAA CREF Investment Management
New York
$4.47M -$4.53M -405,633 -52%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.38M +$872K +78,049 +27%
VI
58
Versor Investments
New York
$4.31M +$4.06M +363,535 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.31M +$4.06M +363,560 New
BCM
60
BBT Capital Management
Texas
$4.17M
QI
61
QS Investors
New York
$4.08M -$166K -14,828 -4%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.94M -$11.8M -1,059,929 -76%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.61M +$126K +11,284 +4%
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
$3.57M +$3.36M +301,000 New
SIM
65
Spark Investment Management
New York
$3.42M +$3.22M +288,400 New
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$3.33M +$3.14M +281,292 New
O
67
OppenheimerFunds
New York
$3.31M -$1.03M -92,427 -25%
UOC
68
UBS O'Connor
Illinois
$3.27M +$3.08M +276,017 New
Bank of America
69
Bank of America
North Carolina
$3.19M +$2.79M +250,033 +1,282%
MVM
70
McClain Value Management
Connecticut
$3.19M -$741K -66,377 -20%
Invesco
71
Invesco
Georgia
$3.06M +$713K +63,821 +33%
Squarepoint
72
Squarepoint
New York
$2.74M +$2.58M +230,857 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M -$891K -79,804 -26%
PAM
74
Panagora Asset Management
Massachusetts
$2.68M +$1.44M +128,804 +133%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.58M +$116K +10,400 +5%

DYN Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2017, worth a combined $1.99B — up 39% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DYN and 54 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 60 added.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was Lasry Marc, cutting an estimated $62.5M.

  • 175 institutional investors held Dynegy, Inc. (DYN) as of Q4 2017, down from 177 in Q3 2017.
  • Funds reported $1.99B of Dynegy, Inc. stock for Q4 2017, up 39% quarter-over-quarter.
  • 54 funds opened new Dynegy, Inc. positions in Q4 2017 and 55 closed out, a net change of -1 holder.
  • The largest Dynegy, Inc. buyer in Q4 2017 was Deutsche Bank, an estimated $132M added.
  • The largest Dynegy, Inc. seller in Q4 2017 was Lasry Marc, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2017.