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DYN

Dynegy, Inc.
DYN

Delisted

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

155 hedge funds and large institutions have $4.18B invested in Dynegy, Inc. in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $77M | Put options by funds: $39.1M

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$748M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 157155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
32
Increased
54
Reduced
50
Closed
33
Calls
$77M
Puts
$39.1M
Net Calls
+$37.9M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$2.16M +$2.23M +75,000 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.15M -$297 -10 -0%
AP
78
AHL Partners
United Kingdom
$1.92M +$1.98M +66,556 New
AIG
79
American International Group
New York
$1.9M -$1.46K -49 -0.1%
HCM
80
Highbridge Capital Management
New York
$1.78M +$1.83M +61,614 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.75M
BA
82
BlackRock Advisors
Delaware
$1.56M -$106K -3,570 -6%
PP
83
PDT Partners
New York
$1.55M -$148K -4,980 -8%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.52M -$26.7K -900 -2%
MC
85
Menta Capital
California
$1.52M +$431K +14,500 +38%
LPL Financial
86
LPL Financial
California
$1.38M -$87.3K -2,941 -6%
Invesco
87
Invesco
Georgia
$1.24M +$104K +3,512 +9%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.22M -$307K -10,346 -20%
ID
89
Integral Derivatives
New York
$1.11M +$1.14M +38,314 New
RFC
90
Russell Frank Company
Washington
$1.04M -$1.51M -50,909 -58%
WAM
91
Wolverine Asset Management
Illinois
$1.01M +$1.04M +34,968 New
HW
92
Hancock Whitney
Mississippi
$998K +$1.03M +34,566 New
UBS AM
93
UBS AM
Illinois
$987K +$104K +3,500 +11%
QT
94
Quantbot Technologies
New York
$985K +$396K +13,342 +64%
HI
95
HBK Investments
Texas
$925K +$952K +32,055 New
TD Asset Management
96
TD Asset Management
Ontario, Canada
$921K +$226K +7,600 +31%
PPA
97
Parametric Portfolio Associates
Washington
$881K -$418K -14,074 -32%
BCM
98
Bluefin Capital Management
New York
$880K +$179K +6,019 +25%
AAMU
99
Amundi Asset Management US
Massachusetts
$836K +$861K +28,983 New
PAM
100
Panagora Asset Management
Massachusetts
$831K +$855K +28,803 New

DYN Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2014, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DYN and 32 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $37.3M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $46.8M sold.

  • 155 institutional investors held Dynegy, Inc. (DYN) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $4.18B of Dynegy, Inc. stock for Q3 2014, up 22% quarter-over-quarter.
  • 32 funds opened new Dynegy, Inc. positions in Q3 2014 and 33 closed out, a net change of -1 holder.
  • The largest Dynegy, Inc. buyer in Q3 2014 was Millennium Management, an estimated $37.3M added.
  • The largest Dynegy, Inc. seller in Q3 2014 was Shapiro Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.