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DYN

Dynegy, Inc.
DYN

Delisted

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

183 hedge funds and large institutions have $4.08B invested in Dynegy, Inc. in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

7% more capital invested

Capital invested by funds: $3.81B → $4.08B (+$268M)

5% more funds holding

Funds holding: 175183 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

21% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $2.81M

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
43
Increased
68
Reduced
56
Closed
35
Calls
$2.21M
Puts
$2.81M
Net Calls
-$604K
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$5.59M +$196K +6,875 +4%
KCM
77
Key Colony Management
Arkansas
$5.34M -$2.14M -75,000 -31%
SC
78
Sculptor Capital
New York
$5.24M -$8.51M -297,990 -64%
Morgan Stanley
79
Morgan Stanley
New York
$5.22M -$7.38M -258,361 -61%
HCM
80
Highbridge Capital Management
New York
$5.18M -$3.48M -121,845 -42%
CS
81
Credit Suisse
Switzerland
$5.17M +$2.32M +81,265 +98%
GH
82
GAM Holding
Switzerland
$5.09M +$4.63M +162,000 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.04M +$95.9K +3,355 +2%
AQR Capital Management
84
AQR Capital Management
Connecticut
$4.86M -$903K -31,600 -17%
JIM
85
Jupiter Investment Management
United Kingdom
$4.61M -$3.11M -108,688 -43%
TAM
86
TPH Asset Management
Texas
$4.58M +$2.65M +92,815 +175%
ARM
87
Adirondack Research & Management
New York
$4.4M +$600K +21,000 +18%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.39M +$1.02M +35,575 +34%
BJ
89
BlackRock Japan
Japan
$4.27M +$1.02M +35,749 +36%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$4.08M +$114 +4 +0%
WAM
91
Wolverine Asset Management
Illinois
$4.07M +$3.4M +119,056 +1,154%
BHMP
92
Bardin Hill Management Partners
New York
$3.93M +$3.57M +125,000 New
Wellington Management Group
93
Wellington Management Group
Massachusetts
$3.53M +$3.21M +112,320 New
N
94
Natixis
France
$3.52M +$3.2M +112,000 New
GP
95
GLG Partners
United Kingdom
$3.33M +$818K +28,631 +37%
ACM
96
Altalis Capital Management
New York
$3.14M +$2.86M +99,994 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.11M +$25.7K +900 +0.9%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$3.91K -137 -0.1%
Citigroup
99
Citigroup
New York
$2.64M -$234K -8,198 -9%
AIG
100
American International Group
New York
$2.43M

DYN Hedge Fund Activity: Q1 2015 in Review

183 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2015, worth a combined $4.08B — up 7% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DYN positions and 35 closed out — a net gain of 8 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $42M. The largest seller was Franklin Resources, cutting an estimated $85.7M.

  • 183 institutional investors held Dynegy, Inc. (DYN) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $4.08B of Dynegy, Inc. stock for Q1 2015, up 7% quarter-over-quarter.
  • 43 funds opened new Dynegy, Inc. positions in Q1 2015 and 35 closed out, a net change of +8 holders.
  • The largest Dynegy, Inc. buyer in Q1 2015 was Bain Capital Public Equity Management, an estimated $42M added.
  • The largest Dynegy, Inc. seller in Q1 2015 was Franklin Resources, an estimated $85.7M sold.

Based on aggregated 13F filings for Q1 2015.