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DYN

Dynegy, Inc.
DYN

Delisted

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

115 hedge funds and large institutions have $2.5B invested in Dynegy, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $2.19B → $2.5B (+$314M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 111115 (+4)

91% less call options, than puts

Call options by funds: $117K | Put options by funds: $1.24M

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.32%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
20
Increased
43
Reduced
34
Closed
16
Calls
$117K
Puts
$1.24M
Net Calls
-$1.13M
Net Calls Change
-$921K
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
76
Manning & Napier Advisors
New York
$513K -$9.59M -434,070 -95%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$506K +$11K +500 +3%
NI
78
Numeric Investors
Massachusetts
$496K -$1.76M -79,900 -80%
PA
79
Profund Advisors
Maryland
$422K +$124K +5,612 +50%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$404K +$14.4K +650 +4%
BG
81
BlackRock Group
United Kingdom
$341K -$17.1K -776 -5%
MSL
82
Mackay Shields LLC
New York
$327K
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$309K
PAM
84
Princeton Alpha Management
New Jersey
$304K +$269K +12,191 New
SO
85
STRS Ohio
Ohio
$284K +$48.6K +2,200 +24%
Comerica Bank
86
Comerica Bank
Texas
$230K +$204K +9,240 New
AIP
87
Ameritas Investment Partners
Nebraska
$215K +$190K +8,623 New
SB
88
Suntrust Banks
Georgia
$211K +$187K +8,474 New
TRCT
89
Tower Research Capital (TRC)
New York
$208K +$149K +6,752 +423%
N
90
Nuveen
North Carolina
$208K +$184K +8,333 New
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
$150K +$133K +6,000 New
SG Americas Securities
92
SG Americas Securities
New York
$150K +$133K +6,031 New
BlackRock
93
BlackRock
New York
$142K -$96.7K -4,380 -43%
U
94
UBS
Switzerland
$109K +$44.6K +2,019 +87%
Canada Life
95
Canada Life
Manitoba, Canada
$64K
ST
96
Spot Trading
Illinois
$46K +$40.5K +1,832 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$41K -$1.04K -47 -3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$39K -$17.7K -800 -34%
Bank of America
99
Bank of America
North Carolina
$32K -$41.1K -1,863 -59%
WA
100
WFG Advisors
Texas
$25K +$22.1K +1,000 +33,333%

DYN Hedge Fund Activity: Q1 2014 in Review

115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2014, worth a combined $2.5B — up 14% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DYN positions and 16 closed out — a net gain of 4 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $33.9M. The largest seller was Franklin Resources, cutting an estimated $67.6M.

  • 115 institutional investors held Dynegy, Inc. (DYN) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $2.5B of Dynegy, Inc. stock for Q1 2014, up 14% quarter-over-quarter.
  • 20 funds opened new Dynegy, Inc. positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest Dynegy, Inc. buyer in Q1 2014 was Millennium Management, an estimated $33.9M added.
  • The largest Dynegy, Inc. seller in Q1 2014 was Franklin Resources, an estimated $67.6M sold.

Based on aggregated 13F filings for Q1 2014.