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DYN

Dynegy, Inc.
DYN

Delisted

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

206 hedge funds and large institutions have $4B invested in Dynegy, Inc. in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $7.06M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

13% more funds holding

Funds holding: 183206 (+23)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $4.08B → $4B (-$82.3M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.55%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
50
Increased
71
Reduced
67
Closed
27
Calls
$35.8M
Puts
$7.06M
Net Calls
+$28.7M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$3.27M -$2.48M -76,224 -41%
CSS
102
Cubist Systematic Strategies
Connecticut
$3.23M +$2.3M +70,823 +179%
Swiss National Bank
103
Swiss National Bank
Switzerland
$3.14M +$270K +8,300 +8%
GH
104
GAM Holding
Switzerland
$2.75M -$2.21M -68,000 -42%
HCM
105
Highbridge Capital Management
New York
$2.71M -$2.34M -72,038 -44%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M -$134K -4,114 -4%
ECP
107
Electron Capital Partners
New York
$2.58M -$12.8M -393,689 -82%
AAMU
108
Amundi Asset Management US
Massachusetts
$2.56M +$1.86M +57,147 +187%
AQR Capital Management
109
AQR Capital Management
Connecticut
$2.53M -$2.21M -68,056 -44%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.24M +$5.43K +167 +0.2%
AIG
111
American International Group
New York
$2.2M -$75.4K -2,320 -3%
Legal & General Group
112
Legal & General Group
United Kingdom
$1.95M +$979K +30,116 +83%
PPA
113
Parametric Portfolio Associates
Washington
$1.92M +$56.2K +1,728 +3%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$2.11M +65,000 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.82M
WAM
116
Wolverine Asset Management
Illinois
$1.78M -$2.23M -68,542 -53%
BCM
117
Bluefin Capital Management
New York
$1.76M +$1.96M +60,201 New
BCM
118
BBT Capital Management
Texas
$1.75M +$1.95M +60,000 New
UBS AM
119
UBS AM
Illinois
$1.75M +$172K +5,300 +10%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$1.62M -$132K -4,060 -7%
Deutsche Bank
121
Deutsche Bank
Germany
$1.4M +$1.25M +38,529 +412%
PAM
122
Princeton Alpha Management
New Jersey
$1.33M +$1.48M +45,442 New
TI
123
Trexquant Investment
Connecticut
$1.29M +$1.43M +44,000 New
CC
124
Cipher Capital
New York
$1.18M +$1.31M +40,350 New
GE
125
General Electric
Ohio
$1.1M

DYN Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2015, worth a combined $4B — down 2% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DYN positions and 27 closed out — a net gain of 23 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $85.6M. The largest seller was Franklin Resources, cutting an estimated $178M.

  • 206 institutional investors held Dynegy, Inc. (DYN) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $4B of Dynegy, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
  • 50 funds opened new Dynegy, Inc. positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Dynegy, Inc. buyer in Q2 2015 was Bain Capital Public Equity Management, an estimated $85.6M added.
  • The largest Dynegy, Inc. seller in Q2 2015 was Franklin Resources, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2015.