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DYN

Dynegy, Inc.
DYN

Delisted

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

1 hedge funds and large institutions have $4K invested in Dynegy, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1651 (-164)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $2.15B → $4K (-$2.15B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 163

Holders
1
Holders Change
-164
Holders Change %
-99.39%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
163
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
-$6.94M -513,597 Closed
SG Americas Securities
52
SG Americas Securities
New York
-$6.67M -493,511 Closed
AllianceBernstein
53
AllianceBernstein
Tennessee
-$5.85M -432,390 Closed
DCM
54
Dupont Capital Management
Delaware
-$5.26M -389,455 Closed
BC
55
Blackstart Capital
New York
-$5.07M -375,000 Closed
WCMNY
56
Westchester Capital Management (New York)
New York
-$4.9M -362,400 Closed
GCIA
57
Gabelli & Co Investment Advisers
New York
-$4.88M -360,891 Closed
SCM
58
Stevens Capital Management
Pennsylvania
-$4.87M -359,827 Closed
KPF
59
K2 Principal Fund
Ontario, Canada
-$4.81M -355,437 Closed
BCM
60
BBT Capital Management
Texas
-$4.75M -351,730 Closed
TCIM
61
TIAA CREF Investment Management
New York
-$4.73M -349,536 Closed
QI
62
QS Investors
New York
-$4.55M -336,562 Closed
UOC
63
UBS O'Connor
Illinois
-$4.22M -312,380 Closed
VOAM
64
Vertex One Asset Management
British Columbia, Canada
-$4.19M -310,000 Closed
WMSA
65
Weiss Multi-Strategy Advisers
New York
-$4.06M -300,000 Closed
MVM
66
McClain Value Management
Connecticut
-$3.52M -260,701 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
-$3.24M -239,911 Closed
SCM
68
Saba Capital Management
New York
-$3.18M -235,011 Closed
Voloridge Investment Management
69
Voloridge Investment Management
Florida
-$3.16M -233,747 Closed
TA
70
Teachers Advisors
New York
-$3.16M -233,475 Closed
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
-$3.14M -232,539 Closed
Swiss National Bank
72
Swiss National Bank
Switzerland
-$2.94M -217,750 Closed
Capstone Investment Advisors
73
Capstone Investment Advisors
New York
-$2.87M -211,940 Closed
CONA
74
Capital One National Association
New York
-$2.85M -210,528 Closed
PP
75
Paloma Partners
Connecticut
-$2.81M -207,612 Closed

DYN Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2018, worth a combined $4K — down 100% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of DYN and 0 opened new positions — a net loss of 163 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ECP ControlCo, exiting entirely with an estimated $193M sold.

  • 1 institutional investor held Dynegy, Inc. (DYN) as of Q2 2018, down from 165 in Q1 2018.
  • Funds reported $4K of Dynegy, Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Dynegy, Inc. positions in Q2 2018 and 163 closed out, a net change of -163 holders.
  • The largest Dynegy, Inc. seller in Q2 2018 was ECP ControlCo, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2018.