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DYN

Dynegy, Inc.
DYN

Delisted

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

171 hedge funds and large institutions have $1.7B invested in Dynegy, Inc. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.63M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% less funds holding

Funds holding: 181171 (-10)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

41% less capital invested

Capital invested by funds: $2.91B → $1.7B (-$1.21B)

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
39
Increased
64
Reduced
48
Closed
46
Calls
$13.3M
Puts
$2.63M
Net Calls
+$10.7M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$430K +$551K +32,073 New
Bank of America
102
Bank of America
North Carolina
$423K +$284K +16,568 +110%
ARM
103
Adirondack Research & Management
New York
$402K -$2.35M -137,106 -82%
Simplex Trading
104
Simplex Trading
Illinois
$380K +$435K +25,352 +829%
CA
105
Commerzbank Aktiengesellschaft
Germany
$380K +$487K +28,361 New
CC
106
Cipher Capital
New York
$372K -$1.01M -58,762 -68%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$359K -$2.62M -152,778 -85%
QT
108
Quantbot Technologies
New York
$340K +$436K +25,395 New
LPL Financial
109
LPL Financial
California
$338K +$13.4K +782 +3%
RA
110
Raffles Associates
New York
$335K +$429K +25,000 New
SEC
111
Seven Eight Capital
New York
$323K -$5.15K -300 -1%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$320K -$109K -6,369 -21%
WIC
113
Water Island Capital
New York
$318K -$3.39M -197,441 -89%
VRS
114
Virginia Retirement Systems
Virginia
$306K
AAM
115
Advisors Asset Management
Colorado
$305K -$39.6K -2,306 -9%
PM
116
Parametrica Management
Hong Kong
$305K +$391K +22,797 New
Jane Street
117
Jane Street
New York
$297K +$381K +22,185 New
MCA
118
Metropolitan Capital Advisors
New York
$281K +$360K +21,000 New
DC
119
Davenport & Co
Virginia
$278K +$131K +7,660 +58%
AG
120
Aperio Group
California
$271K +$70.1K +4,085 +25%
Group One Trading
121
Group One Trading
Illinois
$267K +$123K +7,160 +56%
ProShare Advisors
122
ProShare Advisors
Maryland
$266K +$79.5K +4,629 +30%
Walleye Trading
123
Walleye Trading
New York
$263K +$165K +9,622 +96%
Principal Financial Group
124
Principal Financial Group
Iowa
$235K +$1.32K +77 +0.4%
EGM
125
Engineers Gate Manager
New York
$222K +$285K +16,600 New

DYN Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2015, worth a combined $1.7B — down 41% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DYN and 39 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Carlson Capital, adding an estimated $88.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $146M sold.

  • 171 institutional investors held Dynegy, Inc. (DYN) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.7B of Dynegy, Inc. stock for Q4 2015, down 41% quarter-over-quarter.
  • 39 funds opened new Dynegy, Inc. positions in Q4 2015 and 46 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q4 2015 was Carlson Capital, an estimated $88.8M added.
  • The largest Dynegy, Inc. seller in Q4 2015 was Franklin Resources, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.