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DYN

Dynegy, Inc.
DYN

Delisted

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

163 hedge funds and large institutions have $1.67B invested in Dynegy, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $8.19M

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $1.7B → $1.67B (-$35.9M)

5% less funds holding

Funds holding: 171163 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
35
Increased
60
Reduced
48
Closed
40
Calls
$16.1M
Puts
$8.19M
Net Calls
+$7.96M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$719K +$569K +50,000 New
PPA
102
Parametric Portfolio Associates
Washington
$679K -$49.6K -4,356 -8%
KCM
103
Key Colony Management
Arkansas
$596K -$1.03M -90,000 -68%
BCM
104
BBT Capital Management
Texas
$517K -$273K -24,000 -40%
PP
105
Paloma Partners
Connecticut
$486K +$222K +19,486 +136%
AAM
106
Advisors Asset Management
Colorado
$435K +$85.5K +7,504 +33%
AG
107
Aperio Group
California
$400K +$86.1K +7,563 +37%
Squarepoint
108
Squarepoint
New York
$398K -$459K -40,300 -59%
Bank of America
109
Bank of America
North Carolina
$372K -$65.3K -5,736 -18%
HCM
110
Highbridge Capital Management
New York
$352K -$11.8M -1,034,973 -98%
VRS
111
Virginia Retirement System
Virginia
$328K +$260K +22,800 New
AL
112
Airain Ltd
Guernsey
$325K +$257K +22,601 New
LPL Financial
113
LPL Financial
California
$319K -$39.5K -3,472 -13%
FWM
114
Frontier Wealth Management
Missouri
$252K +$200K +17,528 New
UBS Group
115
UBS Group
Switzerland
$248K +$135K +11,857 +220%
ProShare Advisors
116
ProShare Advisors
Maryland
$247K -$30.9K -2,709 -14%
Principal Financial Group
117
Principal Financial Group
Iowa
$245K -$5.15K -452 -3%
CG
118
Cutler Group
California
$238K -$278K -24,379 -60%
RJA
119
Raymond James & Associates
Florida
$229K +$182K +15,950 New
PA
120
Profund Advisors
Maryland
$223K +$177K +15,539 New
BlackRock
121
BlackRock
New York
$203K +$7.93K +696 +5%
CA
122
Commerzbank Aktiengesellschaft
Germany
$194K -$169K -14,836 -52%
AI
123
Analytic Investors
California
$190K +$150K +13,195 New
AB
124
Amalgamated Bank
New York
$186K +$13.4K +1,177 +10%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$180K -$8.34M -732,493 -98%

DYN Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2016, worth a combined $1.67B — down 2.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DYN and 35 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Lasry Marc, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 163 institutional investors held Dynegy, Inc. (DYN) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.67B of Dynegy, Inc. stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q1 2016 and 40 closed out, a net change of -5 holders.
  • The largest Dynegy, Inc. buyer in Q1 2016 was Lasry Marc, an estimated $31.8M added.
  • The largest Dynegy, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2016.