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DYN

Dynegy, Inc.
DYN

Delisted

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

165 hedge funds and large institutions have $2.15B invested in Dynegy, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.64M

8% more capital invested

Capital invested by funds: $1.99B → $2.15B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

6% less funds holding

Funds holding: 175165 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
58
Reduced
62
Closed
31
Calls
$2.88M
Puts
$1.64M
Net Calls
+$1.24M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.65M +$275K +22,044 +13%
Invesco
77
Invesco
Georgia
$2.63M -$793K -63,614 -25%
PAM
78
Panagora Asset Management
Massachusetts
$2.35M -$648K -51,968 -23%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M -$820K -65,822 -29%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.18M -$440K -35,281 -18%
RA
81
Raffles Associates
New York
$2.09M
UBS AM
82
UBS AM
Illinois
$2.07M +$257K +20,646 +16%
VI
83
Versor Investments
New York
$2.03M -$2.66M -213,629 -59%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$1.97M
ACH
85
ArrowMark Colorado Holdings
Colorado
$1.92M
ARTA
86
A.R.T. Advisors
New York
$1.92M +$1.77M +141,727 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.82M -$497K -39,902 -23%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.74M +$161K +12,920 +11%
MC
89
Menta Capital
California
$1.72M +$5.6K +449 +0.4%
CIP
90
Convergence Investment Partners
Florida
$1.66M -$52.1K -4,179 -3%
Squarepoint
91
Squarepoint
New York
$1.64M -$1.37M -109,559 -47%
HCMT
92
Highland Capital Management (Texas)
Texas
$1.56M
3C
93
361 Capital
Colorado
$1.56M +$1.44M +115,707 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.51M -$49.9K -4,000 -3%
GC
95
Guggenheim Capital
Illinois
$1.48M +$987K +79,182 +263%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.44M -$2.82M -226,650 -68%
CIM
97
Castleton Investment Management
Connecticut
$1.41M +$1.05M +84,350 +428%
Cerity Partners
98
Cerity Partners
New York
$1.39M
RA
99
Royce & Associates
New York
$1.35M
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.35M

DYN Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2018, worth a combined $2.15B — up 8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DYN and 21 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $77M. The largest seller was ECP ControlCo, cutting an estimated $65.4M.

  • 165 institutional investors held Dynegy, Inc. (DYN) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $2.15B of Dynegy, Inc. stock for Q1 2018, up 8% quarter-over-quarter.
  • 21 funds opened new Dynegy, Inc. positions in Q1 2018 and 31 closed out, a net change of -10 holders.
  • The largest Dynegy, Inc. buyer in Q1 2018 was Gardner Lewis Asset Management, an estimated $77M added.
  • The largest Dynegy, Inc. seller in Q1 2018 was ECP ControlCo, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2018.