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DYN

Dynegy, Inc.
DYN

Delisted

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

168 hedge funds and large institutions have $1.65B invested in Dynegy, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.79M

131% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 36

7% less funds holding

Funds holding: 181168 (-13)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

26% less capital invested

Capital invested by funds: $2.23B → $1.65B (-$583M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
35
Increased
83
Reduced
36
Closed
47
Calls
$17.3M
Puts
$6.79M
Net Calls
+$10.5M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.87M -$1.18M -83,430 -36%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.77M +$17K +1,200 +0.8%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$1.76M +$2.02M +142,377 New
KCM
79
Key Colony Management
Arkansas
$1.67M +$1.91M +135,000 New
PPA
80
Parametric Portfolio Associates
Washington
$1.66M +$534K +37,657 +39%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$1.71M +120,642 +1,584%
ClearBridge Investments
82
ClearBridge Investments
New York
$1.57M +$1.48K +104 +0.1%
Walleye Trading
83
Walleye Trading
New York
$1.51M +$1.73M +121,996 New
Legal & General Group
84
Legal & General Group
United Kingdom
$1.49M +$71.7K +5,055 +4%
RA
85
Raffles Associates
New York
$1.43M +$213K +15,000 +15%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.4M
UBS AM
87
UBS AM
Illinois
$1.38M +$54.6K +3,851 +4%
ECM
88
EII Capital Management
New York
$1.29M +$1.47M +103,900 New
First Trust Advisors
89
First Trust Advisors
Illinois
$1.28M -$204K -14,390 -12%
EM
90
ELCO Management
New York
$1.23M +$1.4M +99,000 New
BJ
91
BlackRock Japan
Japan
$1.11M +$7.52K +530 +0.6%
NI
92
Numeric Investors
Massachusetts
$1.1M -$2.29M -161,200 -64%
CCI
93
Credit Capital Investments
New Jersey
$1.07M +$641K +45,177 +110%
Group One Trading
94
Group One Trading
Illinois
$1.05M +$1.21M +85,165 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.05M +$496K +35,000 +70%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$31.6K -2,227 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988K +$47.6K +3,357 +4%
PG
98
PEAK6 Group
Illinois
$979K +$1.09M +76,584 +3,183%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$961K -$164K -11,531 -13%
BlackRock
100
BlackRock
New York
$905K +$517K +36,421 +99%

DYN Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2016, worth a combined $1.65B — down 26% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DYN and 35 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 83 added.

The largest buyer was Viking Global Investors, adding an estimated $28.7M. The largest seller was PointState Capital, exiting entirely with an estimated $61.3M sold.

  • 168 institutional investors held Dynegy, Inc. (DYN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.65B of Dynegy, Inc. stock for Q3 2016, down 26% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q3 2016 and 47 closed out, a net change of -12 holders.
  • The largest Dynegy, Inc. buyer in Q3 2016 was Viking Global Investors, an estimated $28.7M added.
  • The largest Dynegy, Inc. seller in Q3 2016 was PointState Capital, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2016.