Dynegy, Inc.
DYN
DYN was delisted on the 6th of April, 2018.
105 hedge funds and large institutions have $1.97B invested in Dynegy, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 18 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
7% less funds holding
Funds holding: 113 → 105 (-8)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
14% less capital invested
Capital invested by funds: $2.28B → $1.97B (-$309M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$14.6M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$9.02M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.09M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$20.3M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$13.8M |
| 4 |
LM
Lasry Marc
|
-$5.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
New York State Common Retirement Fund
Albany,
New York
| – | -$2.42M | -107,350 | Closed |
|
102
Boston Partners
Boston,
Massachusetts
| – | -$2.31M | -102,242 | Closed |
|
|
SFM
103
Soros Fund Management
New York
| – | -$1.12M | -49,650 | Closed |
|
|
CONA
104
Capital One National Association
New York
| – | -$860K | -38,126 | Closed |
|
|
PAM
105
Panagora Asset Management
Boston,
Massachusetts
| – | -$292K | -12,961 | Closed |
|
106
Morgan Stanley
New York
| – | -$281K | -12,454 | Closed |
|
|
GMIM
107
General Motors Investment Management
New York
| – | -$277K | -12,279 | Closed |
|
|
JG
108
Jefferies Group
New York
| – | -$237K | -10,508 | Closed |
|
|
WAM
109
World Asset Management
Detroit,
Michigan
| – | -$209K | -9,290 | Closed |
|
|
PP
110
Paloma Partners
Greenwich,
Connecticut
| – | -$209K | -9,264 | Closed |
|
111
Asset Management One
Tokyo,
Japan
| – | -$117K | -5,200 | Closed |
|
|
FNBT
112
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$9K | -400 | Closed |
|
113
Creative Planning
Overland Park,
Kansas
| – | -$20 | -1 | -25% |
|
DYN Hedge Fund Activity: Q3 2013 in Review
105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2013, worth a combined $1.97B — down 14% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DYN and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 41 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $35.5M. The largest seller was Goldman Sachs, cutting an estimated $26.8M.
- 105 institutional investors held Dynegy, Inc. (DYN) as of Q3 2013, down from 113 in Q2 2013.
- Funds reported $1.97B of Dynegy, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
- 11 funds opened new Dynegy, Inc. positions in Q3 2013 and 18 closed out, a net change of -7 holders.
- The largest Dynegy, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $35.5M added.
- The largest Dynegy, Inc. seller in Q3 2013 was Goldman Sachs, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2013.