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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 $2.23B invested in Dynegy, Inc. in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.58M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

34% more capital invested

Capital invested by funds: $1.67B → $2.23B (+$564M)

11% more funds holding

Funds holding: 163181 (+18)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
62
Reduced
58
Closed
27
Calls
$10.8M
Puts
$5.58M
Net Calls
+$5.18M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
76
ClearBridge Investments
New York
$2.18M -$836K -48,089 -28%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.07M -$53.9K -3,100 -3%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.03M +$2.04M +117,528 New
Legal & General Group
79
Legal & General Group
United Kingdom
$2M +$890K +51,241 +79%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$1.95M
LIM
81
Lorem Ipsum Management
New York
$1.9M +$1.91M +110,000 New
UBS AM
82
UBS AM
Illinois
$1.85M +$337K +19,391 +22%
RA
83
Raffles Associates
New York
$1.72M
PPA
84
Parametric Portfolio Associates
Washington
$1.66M +$855K +49,202 +104%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M -$917K -52,800 -36%
BJ
86
BlackRock Japan
Japan
$1.54M -$92.4K -5,320 -6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.54M +$217K +12,480 +16%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$41.6K -2,395 -3%
CAM
89
ClariVest Asset Management
California
$1.33M +$409K +23,527 +44%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$1.33M +$408K +23,500 +44%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M -$6.6K -380 -0.5%
TI
92
Trexquant Investment
Connecticut
$1.3M +$1.31M +75,175 New
Renaissance Technologies
93
Renaissance Technologies
New York
$1.28M -$24.1M -1,384,900 -95%
GC
94
Guggenheim Capital
Illinois
$1.23M +$302K +17,355 +32%
LCM
95
Laurion Capital Management
New York
$1.2M -$129K -7,400 -10%
AIG
96
American International Group
New York
$1.16M -$43.5K -2,504 -4%
ACM
97
Altalis Capital Management
New York
$1.12M -$5.64M -324,783 -83%
SO
98
STRS Ohio
Ohio
$1.07M +$1.06M +60,900 +5,075%
Citigroup
99
Citigroup
New York
$1.07M -$3.19M -183,551 -75%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.06M -$719K -41,362 -40%

DYN Hedge Fund Activity: Q2 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2016, worth a combined $2.23B — up 34% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DYN positions and 27 closed out — a net gain of 20 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $152M. The largest seller was Carlson Capital, cutting an estimated $45.6M.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $2.23B of Dynegy, Inc. stock for Q2 2016, up 34% quarter-over-quarter.
  • 47 funds opened new Dynegy, Inc. positions in Q2 2016 and 27 closed out, a net change of +20 holders.
  • The largest Dynegy, Inc. buyer in Q2 2016 was Viking Global Investors, an estimated $152M added.
  • The largest Dynegy, Inc. seller in Q2 2016 was Carlson Capital, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2016.