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DYN

Dynegy, Inc.
DYN

Delisted

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

174 hedge funds and large institutions have $1.02B invested in Dynegy, Inc. in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $7.79M

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

3% less funds holding

Funds holding: 179174 (-5)

5% less capital invested

Capital invested by funds: $1.08B → $1.02B (-$59.4M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
44
Increased
70
Reduced
42
Closed
42
Calls
$18.2M
Puts
$7.79M
Net Calls
+$10.5M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$664K +$23.3K +2,712 +3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$610K
AIG
103
American International Group
New York
$566K +$40.9K +4,760 +7%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$517K +$496K +57,708 +712%
Jane Street
105
Jane Street
New York
$502K +$390K +45,404 +246%
Bank of America
106
Bank of America
North Carolina
$490K -$1.44M -167,436 -73%
First Trust Advisors
107
First Trust Advisors
Illinois
$453K +$195K +22,663 +65%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$426K +$403K +46,857 +644%
LA
109
Lucus Advisors
New York
$420K +$459K +53,383 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$393K +$430K +50,000 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$382K
GC
112
Guggenheim Capital
Illinois
$381K +$96.4K +11,226 +30%
PAM
113
Panagora Asset Management
Massachusetts
$378K +$289K +33,609 +232%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$365K +$193K +22,500 +94%
FPF
115
FNY Partners Fund
New York
$352K +$385K +44,800 New
M&T Bank
116
M&T Bank
New York
$325K +$356K +41,384 New
RJA
117
Raymond James & Associates
Florida
$309K +$61.7K +7,180 +22%
HighTower Advisors
118
HighTower Advisors
Illinois
$308K -$39.5K -4,594 -11%
TCM
119
Trafelet Capital Management
New York
$307K +$335K +39,000 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$304K +$215 +25 +0.1%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$289K +$316K +36,808 New
Prudential Financial
122
Prudential Financial
New Jersey
$270K +$56.2K +6,542 +24%
IIM
123
Intact Investment Management
Quebec, Canada
$248K +$271K +31,600 New
ZIM
124
Zacks Investment Management
Illinois
$213K +$233K +27,114 New
GCP
125
GSA Capital Partners
United Kingdom
$212K +$69.6K +8,106 +43%

DYN Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2017, worth a combined $1.02B — down 5.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DYN positions and 42 closed out — a net gain of 2 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Credit Suisse, cutting an estimated $18M.

  • 174 institutional investors held Dynegy, Inc. (DYN) as of Q1 2017, down from 179 in Q4 2016.
  • Funds reported $1.02B of Dynegy, Inc. stock for Q1 2017, down 5.5% quarter-over-quarter.
  • 44 funds opened new Dynegy, Inc. positions in Q1 2017 and 42 closed out, a net change of +2 holders.
  • The largest Dynegy, Inc. buyer in Q1 2017 was BlackRock, an estimated $157M added.
  • The largest Dynegy, Inc. seller in Q1 2017 was Credit Suisse, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2017.