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DYN

Dynegy, Inc.
DYN

Delisted

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

181 hedge funds and large institutions have $2.91B invested in Dynegy, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,136% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $6.34M

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

12% less funds holding

Funds holding: 206181 (-25)

27% less capital invested

Capital invested by funds: $4B → $2.91B (-$1.09B)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
181
Holders Change
-25
Holders Change %
-12.14%
% of All Funds
5.05%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
18
Increased
94
Reduced
52
Closed
43
Calls
$78.3M
Puts
$6.34M
Net Calls
+$72M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.76M +$185K +7,283 +3%
WIC
77
Water Island Capital
New York
$4.57M -$5.95M -234,718 -51%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$4.21M -$175K -6,900 -3%
ARTA
79
A.R.T. Advisors
New York
$4.18M +$5.13M +202,106 New
DCM
80
Dupont Capital Management
Delaware
$4.1M +$637K +25,090 +14%
TA
81
Teachers Advisors
New York
$3.87M -$783K -30,880 -14%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$3.72M +$4M +157,809 +710%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.49M +$241K +9,503 +6%
ARM
84
Adirondack Research & Management
New York
$3.45M +$88.8K +3,500 +2%
AF
85
Adirondack Funds
New York
$3.45M +$4.24M +167,106 New
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$3.33M +$266K +10,473 +7%
Deutsche Bank
87
Deutsche Bank
Germany
$3.25M +$2.78M +109,648 +229%
GP
88
GLG Partners
United Kingdom
$3.23M -$1.08M -42,500 -21%
HCM
89
Highbridge Capital Management
New York
$2.97M +$1.29M +50,796 +55%
Ameriprise
90
Ameriprise
Minnesota
$2.72M +$287K +11,328 +9%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$2.68M
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.6M +$469K +18,500 +17%
NP
93
NS Partners
United Kingdom
$2.57M -$60.4K -2,381 -2%
GE
94
General Electric
Ohio
$2.07M +$1.58M +62,250 +165%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$21.5K -846 -1%
KCM
96
Key Colony Management
Arkansas
$1.82M +$2.24M +88,100 New
CC
97
Cipher Capital
New York
$1.79M +$1.17M +46,134 +114%
Morgan Stanley
98
Morgan Stanley
New York
$1.75M -$10.7M -422,853 -83%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.58M +$4.31K +170 +0.2%
AIG
100
American International Group
New York
$1.55M +$2.28K +90 +0.1%

DYN Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2015, worth a combined $2.91B — down 27% from $4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DYN and 18 opened new positions — a net loss of 25 holders — while 52 trimmed existing stakes and 94 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $72.2M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $120M sold.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q3 2015, down from 206 in Q2 2015.
  • Funds reported $2.91B of Dynegy, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
  • 18 funds opened new Dynegy, Inc. positions in Q3 2015 and 43 closed out, a net change of -25 holders.
  • The largest Dynegy, Inc. buyer in Q3 2015 was D.E. Shaw & Co, an estimated $72.2M added.
  • The largest Dynegy, Inc. seller in Q3 2015 was Bain Capital Public Equity Management, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.