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DYN

Dynegy, Inc.
DYN

Delisted

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

164 hedge funds and large institutions have $1.06B invested in Dynegy, Inc. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $7.79M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$35.9M)

6% less funds holding

Funds holding: 174164 (-10)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
33
Increased
60
Reduced
51
Closed
42
Calls
$38.6M
Puts
$7.79M
Net Calls
+$30.8M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
101
Intact Investment Management
Quebec, Canada
$413K +$139K +18,400 +58%
MC
102
Menta Capital
California
$406K -$2.72M -359,660 -88%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$405K -$987K -130,285 -73%
ST
104
Spot Trading
Illinois
$397K +$364K +48,047 New
DTL
105
Dynamic Technology Lab
Singapore
$391K +$359K +47,396 New
HCM
106
Highbridge Capital Management
New York
$377K +$250K +33,059 +262%
Simplex Trading
107
Simplex Trading
Illinois
$374K +$343K +45,244 New
QIM
108
Quantitative Investment Management
Virginia
$355K -$1.65M -217,600 -83%
M&T Bank
109
M&T Bank
New York
$342K
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$320K
Allianz Asset Management
111
Allianz Asset Management
Germany
$305K -$5.06M -668,045 -28%
Prudential Financial
112
Prudential Financial
New Jersey
$300K +$15.3K +2,020 +6%
Bank of America
113
Bank of America
North Carolina
$298K -$199K -26,274 -42%
HighTower Advisors
114
HighTower Advisors
Illinois
$291K -$28.7K -3,795 -10%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$262K +$240K +31,693 New
JG
116
Jefferies Group
New York
$257K -$666K -88,000 -74%
QCMC
117
Quantum Capital Management (California)
California
$247K +$75.8K +10,007 +50%
PP
118
Paloma Partners
Connecticut
$238K -$1.06M -140,116 -83%
ZIM
119
Zacks Investment Management
Illinois
$224K
WIC
120
Water Island Capital
New York
$207K +$189K +25,000 New
BFM
121
Boothbay Fund Management
New York
$194K +$178K +23,481 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$181K +$133K +17,587 +385%
MGA
123
MatlinPatterson Global Advisers
New York
$171K -$1.17M -154,300 -88%
AG
124
Aperio Group
California
$160K -$12K -1,590 -8%
AAM
125
Advisors Asset Management
Colorado
$156K -$7.21K -952 -5%

DYN Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2017, worth a combined $1.06B — up 3.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DYN and 33 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $31.3M. The largest seller was BlackRock, cutting an estimated $53.6M.

  • 164 institutional investors held Dynegy, Inc. (DYN) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.06B of Dynegy, Inc. stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 33 funds opened new Dynegy, Inc. positions in Q2 2017 and 42 closed out, a net change of -9 holders.
  • The largest Dynegy, Inc. buyer in Q2 2017 was Luminus Management, an estimated $31.3M added.
  • The largest Dynegy, Inc. seller in Q2 2017 was BlackRock, an estimated $53.6M sold.

Based on aggregated 13F filings for Q2 2017.