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DYN

Dynegy, Inc.
DYN

Delisted

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

105 hedge funds and large institutions have $1.97B invested in Dynegy, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

7% less funds holding

Funds holding: 113105 (-8)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

14% less capital invested

Capital invested by funds: $2.28B → $1.97B (-$309M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.13M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
3.4%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
11
Increased
41
Reduced
28
Closed
18
Calls
Puts
$1.13M
Net Calls
-$1.13M
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$282K +$296K +14,600 New
Group One Trading
77
Group One Trading
Illinois
$259K +$99.3K +4,900 +58%
MSL
78
Mackay Shields LLC
New York
$253K
Jane Street
79
Jane Street
New York
$249K +$262K +12,908 New
UBS AM
80
UBS AM
Illinois
$234K
MCA
81
Metropolitan Capital Advisors
New York
$223K +$4.05K +200 +2%
Millennium Management
82
Millennium Management
New York
$207K +$217K +10,707 New
PA
83
Profund Advisors
Maryland
$199K -$11.4K -562 -5%
BG
84
BlackRock Group
United Kingdom
$138K +$122K +6,000 +531%
Ameriprise
85
Ameriprise
Minnesota
$129K +$5.51K +272 +4%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$111K +$54.4K +2,682 +88%
TRCT
87
Tower Research Capital (TRC)
New York
$103K +$96.9K +4,783 +860%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$79K -$56.6K -2,792 -41%
BlackRock
89
BlackRock
New York
$55K -$7.36K -363 -11%
Bank of America
90
Bank of America
North Carolina
$46K -$4.07M -201,054 -99%
U
91
UBS
Switzerland
$45K
HR
92
Howe & Rusling
New York
$19K
Wells Fargo
93
Wells Fargo
California
$12K -$20 -1 -0.2%
AC
94
Alexandria Capital
Virginia
$12K
EWM
95
Elite Wealth Management
Washington
$4K
BBHC
96
Brown Brothers Harriman & Co
New York
$2K
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46K
Two Sigma Investments
98
Two Sigma Investments
New York
-$3.34M -148,011 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
-$3.05M -135,123 Closed
SFM
100
Systematic Financial Management
New Jersey
-$2.9M -128,850 Closed

DYN Hedge Fund Activity: Q3 2013 in Review

105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2013, worth a combined $1.97B — down 14% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DYN and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.5M. The largest seller was Goldman Sachs, cutting an estimated $26.8M.

  • 105 institutional investors held Dynegy, Inc. (DYN) as of Q3 2013, down from 113 in Q2 2013.
  • Funds reported $1.97B of Dynegy, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
  • 11 funds opened new Dynegy, Inc. positions in Q3 2013 and 18 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $35.5M added.
  • The largest Dynegy, Inc. seller in Q3 2013 was Goldman Sachs, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2013.