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DYN

Dynegy, Inc.
DYN

Delisted

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

165 hedge funds and large institutions have $2.15B invested in Dynegy, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.64M

8% more capital invested

Capital invested by funds: $1.99B → $2.15B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

6% less funds holding

Funds holding: 175165 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
58
Reduced
62
Closed
31
Calls
$2.88M
Puts
$1.64M
Net Calls
+$1.24M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$6.67M +$5.86M +470,202 +2,017%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.85M +$778K +62,423 +17%
DCM
53
Dupont Capital Management
Delaware
$5.26M -$125K -10,000 -3%
BC
54
Blackstart Capital
New York
$5.07M -$1.66M -133,174 -26%
WCMNY
55
Westchester Capital Management (New York)
New York
$4.9M -$11.5M -924,336 -72%
GCIA
56
Gabelli & Co Investment Advisers
New York
$4.88M +$4.5M +360,891 New
SCM
57
Stevens Capital Management
Pennsylvania
$4.87M +$4.48M +359,827 New
KPF
58
K2 Principal Fund
Ontario, Canada
$4.81M +$3.54M +283,928 +397%
BCM
59
BBT Capital Management
Texas
$4.75M
TCIM
60
TIAA CREF Investment Management
New York
$4.73M -$342K -27,436 -7%
QI
61
QS Investors
New York
$4.55M -$102K -8,192 -2%
UOC
62
UBS O'Connor
Illinois
$4.22M +$453K +36,363 +13%
VOAM
63
Vertex One Asset Management
British Columbia, Canada
$4.19M +$2.49M +200,000 +182%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$4.06M +$3.74M +300,000 New
MVM
65
McClain Value Management
Connecticut
$3.52M -$102K -8,150 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.24M -$809K -64,930 -21%
SCM
67
Saba Capital Management
New York
$3.18M -$2.45M -196,800 -46%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$3.16M +$2.91M +233,747 New
TA
69
Teachers Advisors
New York
$3.16M +$409K +32,804 +16%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$3.14M -$1.63M -131,021 -36%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.94M
Capstone Investment Advisors
72
Capstone Investment Advisors
New York
$2.87M -$1.11M -89,060 -30%
CONA
73
Capital One National Association
New York
$2.85M +$2.62M +210,528 New
PP
74
Paloma Partners
Connecticut
$2.81M +$1.1M +88,274 +74%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$2.7M -$2.72M -218,365 -52%

DYN Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2018, worth a combined $2.15B — up 8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DYN and 21 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $77M. The largest seller was ECP ControlCo, cutting an estimated $65.4M.

  • 165 institutional investors held Dynegy, Inc. (DYN) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $2.15B of Dynegy, Inc. stock for Q1 2018, up 8% quarter-over-quarter.
  • 21 funds opened new Dynegy, Inc. positions in Q1 2018 and 31 closed out, a net change of -10 holders.
  • The largest Dynegy, Inc. buyer in Q1 2018 was Gardner Lewis Asset Management, an estimated $77M added.
  • The largest Dynegy, Inc. seller in Q1 2018 was ECP ControlCo, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2018.