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DYN

Dynegy, Inc.
DYN

Delisted

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

163 hedge funds and large institutions have $1.67B invested in Dynegy, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $8.19M

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $1.7B → $1.67B (-$35.9M)

5% less funds holding

Funds holding: 171163 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
35
Increased
60
Reduced
48
Closed
40
Calls
$16.1M
Puts
$8.19M
Net Calls
+$7.96M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.58M +$769K +67,510 +158%
Nomura Holdings
77
Nomura Holdings
Japan
$1.57M +$678K +59,568 +116%
PC
78
PointState Capital
New York
$1.54M +$1.22M +107,400 New
CSS
79
Cubist Systematic Strategies
Connecticut
$1.48M +$1.08M +94,607 +1,146%
RCM
80
Redwood Capital Management
New York
$1.44M
RA
81
Raffles Associates
New York
$1.44M +$854K +75,000 +300%
CANY
82
Caxton Associates (New York)
New York
$1.44M +$1.14M +100,000 New
BJ
83
BlackRock Japan
Japan
$1.36M +$455K +39,990 +73%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M
UBS AM
85
UBS AM
Illinois
$1.26M +$20.6K +1,810 +2%
LCM
86
Laurion Capital Management
New York
$1.11M +$879K +77,200 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.1M
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$36.4K -3,192 -4%
AIG
89
American International Group
New York
$1M -$59.9K -5,256 -7%
Legal & General Group
90
Legal & General Group
United Kingdom
$926K -$30.7K -2,697 -4%
TC
91
Teilinger Capital
Texas
$901K +$714K +62,700 New
TAM
92
TPH Asset Management
Texas
$858K -$2.72M -238,637 -80%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$809K
MUS
94
Mitsubishi UFJ Securities
Japan
$792K +$628K +55,105 New
Wells Fargo
95
Wells Fargo
California
$777K -$169K -14,874 -22%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$775K +$21.6K +1,900 +4%
CAM
97
ClariVest Asset Management
California
$774K +$21.6K +1,900 +4%
GC
98
Guggenheim Capital
Illinois
$773K +$120K +10,527 +24%
PAM
99
PT Asset Management
Illinois
$773K +$219K +19,211 +56%
QIM
100
Quantitative Investment Management
Virginia
$732K -$1.34M -117,700 -70%

DYN Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2016, worth a combined $1.67B — down 2.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DYN and 35 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Lasry Marc, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 163 institutional investors held Dynegy, Inc. (DYN) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.67B of Dynegy, Inc. stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q1 2016 and 40 closed out, a net change of -5 holders.
  • The largest Dynegy, Inc. buyer in Q1 2016 was Lasry Marc, an estimated $31.8M added.
  • The largest Dynegy, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2016.