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DYN

Dynegy, Inc.
DYN

Delisted

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

171 hedge funds and large institutions have $1.7B invested in Dynegy, Inc. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.63M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% less funds holding

Funds holding: 181171 (-10)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

41% less capital invested

Capital invested by funds: $2.91B → $1.7B (-$1.21B)

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
39
Increased
64
Reduced
48
Closed
46
Calls
$13.3M
Puts
$2.63M
Net Calls
+$10.7M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.16M +$329K +19,156 +29%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.03M
AIG
78
American International Group
New York
$1.01M -$2.23K -130 -0.2%
Allianz Asset Management
79
Allianz Asset Management
Germany
$938K +$1.2M +70,000 New
GH
80
GAM Holding
Switzerland
$937K +$170K +9,900 +17%
Wells Fargo
81
Wells Fargo
California
$923K -$8.99M -523,627 -88%
Squarepoint
82
Squarepoint
New York
$911K +$1.17M +68,000 New
Legal & General Group
83
Legal & General Group
United Kingdom
$899K
BCM
84
BBT Capital Management
Texas
$804K
EMG
85
Ellington Management Group
Connecticut
$760K +$973K +56,700 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$754K
BJ
87
BlackRock Japan
Japan
$732K +$344K +20,070 +58%
Invesco
88
Invesco
Georgia
$717K +$324K +18,902 +54%
CAM
89
ClariVest Asset Management
California
$697K +$388K +22,600 +77%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$697K +$388K +22,600 +77%
PPA
91
Parametric Portfolio Associates
Washington
$691K -$115K -6,676 -11%
Nomura Holdings
92
Nomura Holdings
Japan
$686K +$881K +51,353 New
Citigroup
93
Citigroup
New York
$611K -$210K -12,209 -21%
GC
94
Guggenheim Capital
Illinois
$580K +$353K +20,581 +91%
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$573K +$734K +42,739 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$572K -$43.2K -2,515 -6%
CG
97
Cutler Group
California
$548K +$703K +40,957 New
BCM
98
Brigade Capital Management
New York
$520K -$23.6M -1,375,869 -97%
PAM
99
PT Asset Management
Illinois
$463K +$594K +34,589 New
VKH
100
Virtu KCG Holdings
New York
$445K +$570K +33,179 New

DYN Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2015, worth a combined $1.7B — down 41% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DYN and 39 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Carlson Capital, adding an estimated $88.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $146M sold.

  • 171 institutional investors held Dynegy, Inc. (DYN) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.7B of Dynegy, Inc. stock for Q4 2015, down 41% quarter-over-quarter.
  • 39 funds opened new Dynegy, Inc. positions in Q4 2015 and 46 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q4 2015 was Carlson Capital, an estimated $88.8M added.
  • The largest Dynegy, Inc. seller in Q4 2015 was Franklin Resources, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.