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DYN

Dynegy, Inc.
DYN

Delisted

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

164 hedge funds and large institutions have $1.06B invested in Dynegy, Inc. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $7.79M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$35.9M)

6% less funds holding

Funds holding: 174164 (-10)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
33
Increased
60
Reduced
51
Closed
42
Calls
$38.6M
Puts
$7.79M
Net Calls
+$30.8M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
76
Loews Corp
New York
$1.24M +$75.7K +10,000 +7%
Citigroup
77
Citigroup
New York
$1.19M -$5.09M -671,810 -82%
ACH
78
ArrowMark Colorado Holdings
Colorado
$1.18M -$68.9K -9,100 -6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.12M -$56.3K -7,428 -5%
PL
80
Parkwood LLC
Ohio
$929K +$98K +12,946 +13%
Wells Fargo
81
Wells Fargo
California
$884K -$150K -19,824 -16%
CCI
82
Credit Capital Investments
New Jersey
$827K
RA
83
Royce & Associates
New York
$827K
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$827K
QC
85
Quadrature Capital
United Kingdom
$814K +$746K +98,475 New
UBS AM
86
UBS AM
Illinois
$769K -$11.2K -1,482 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$730K -$27.1K -3,575 -4%
Jane Street
88
Jane Street
New York
$706K +$163K +21,467 +34%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$698K
GC
90
Guggenheim Capital
Illinois
$648K +$226K +29,781 +61%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$643K +$1.65K +218 +0.3%
AIG
92
American International Group
New York
$567K -$25.9K -3,414 -5%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$552K +$413K +54,500 +419%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$528K +$73.8K +9,747 +18%
TCM
95
Trafelet Capital Management
New York
$499K +$161K +21,300 +55%
VKH
96
Virtu KCG Holdings
New York
$490K +$449K +59,281 New
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$462K -$75.7K -10,000 -15%
QT
98
Quantbot Technologies
New York
$457K +$419K +55,300 New
PCM
99
Prelude Capital Management
New York
$453K +$415K +54,750 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$441K +$36.6K +4,833 +10%

DYN Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2017, worth a combined $1.06B — up 3.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DYN and 33 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $31.3M. The largest seller was BlackRock, cutting an estimated $53.6M.

  • 164 institutional investors held Dynegy, Inc. (DYN) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.06B of Dynegy, Inc. stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 33 funds opened new Dynegy, Inc. positions in Q2 2017 and 42 closed out, a net change of -9 holders.
  • The largest Dynegy, Inc. buyer in Q2 2017 was Luminus Management, an estimated $31.3M added.
  • The largest Dynegy, Inc. seller in Q2 2017 was BlackRock, an estimated $53.6M sold.

Based on aggregated 13F filings for Q2 2017.