We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

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

115 hedge funds and large institutions have $2.5B invested in Dynegy, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $2.19B → $2.5B (+$314M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 111115 (+4)

91% less call options, than puts

Call options by funds: $117K | Put options by funds: $1.24M

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.32%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
20
Increased
43
Reduced
34
Closed
16
Calls
$117K
Puts
$1.24M
Net Calls
-$1.13M
Net Calls Change
-$921K
Name Holding Trade Value Shares
Change
Change in
Stake
HR
101
Howe & Rusling
New York
$24K
Wells Fargo
102
Wells Fargo
California
$22K -$57.2K -2,591 -74%
AC
103
Alexandria Capital
Virginia
$15K
Ameriprise
104
Ameriprise
Minnesota
$11K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$8K +$7.07K +320 New
EWM
106
Elite Wealth Management
Washington
$6K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2K -$287 -13 -13%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97K -$1.55K -70 -0.1%
HMS
109
Hanseatic Management Services
New Mexico
$1.37K +$751 +34 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$859 -$28.4K -1,285 -83%
ACI
111
AB CarVal Investors
Minnesota
-$13.7M -634,363 Closed
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
-$11.6M -539,975 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
-$922K -42,823 Closed
SCM
114
Sterling Capital Management
North Carolina
-$792K -36,804 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
-$786K -35,579 Closed
Two Sigma Advisers
116
Two Sigma Advisers
New York
-$488K -22,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$322K -14,100 Closed
MCA
118
Metropolitan Capital Advisors
New York
-$272K -12,622 Closed
Jane Street
119
Jane Street
New York
-$244K -11,328 Closed
Nomura Holdings
120
Nomura Holdings
Japan
-$243K -11,301 Closed
PP
121
Paloma Partners
Connecticut
-$229K -10,633 Closed
PL
122
Parkwood LLC
Ohio
-$105K -4,896 Closed
HHMI
123
Howard Hughes Medical Institute
Maryland
-$6K -270 Closed
HF
124
Hoxton Financial
West Virginia
-$4K -184 Closed
LTFS
125
Ladenburg Thalmann Financial Services
Florida
-$618 -28 -62%

DYN Hedge Fund Activity: Q1 2014 in Review

115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2014, worth a combined $2.5B — up 14% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DYN positions and 16 closed out — a net gain of 4 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $33.9M. The largest seller was Franklin Resources, cutting an estimated $67.6M.

  • 115 institutional investors held Dynegy, Inc. (DYN) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $2.5B of Dynegy, Inc. stock for Q1 2014, up 14% quarter-over-quarter.
  • 20 funds opened new Dynegy, Inc. positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest Dynegy, Inc. buyer in Q1 2014 was Millennium Management, an estimated $33.9M added.
  • The largest Dynegy, Inc. seller in Q1 2014 was Franklin Resources, an estimated $67.6M sold.

Based on aggregated 13F filings for Q1 2014.