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DYN

Dynegy, Inc.
DYN

Delisted

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

165 hedge funds and large institutions have $2.15B invested in Dynegy, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.64M

8% more capital invested

Capital invested by funds: $1.99B → $2.15B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

6% less funds holding

Funds holding: 175165 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
58
Reduced
62
Closed
31
Calls
$2.88M
Puts
$1.64M
Net Calls
+$1.24M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$130K +10,431 +12%
Bank of America
102
Bank of America
North Carolina
$1.21M -$2.25M -180,427 -67%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.16M +$457K +36,644 +75%
BCM
104
Bluefin Capital Management
New York
$1.14M +$1.05M +84,015 New
KC
105
Kellner Capital
New York
$1.12M
AIG
106
American International Group
New York
$1.11M +$98.8K +7,929 +11%
SFM
107
Systematic Financial Management
New Jersey
$1.09M +$149K +11,925 +17%
Walleye Trading
108
Walleye Trading
New York
$1.08M -$541K -43,409 -35%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$999K -$48.4K -3,885 -5%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$919K +$848K +68,000 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$847K
MIM
112
MetLife Investment Management
New Jersey
$787K +$119K +9,560 +20%
N
113
Nuveen
North Carolina
$741K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$707K +$33K +2,644 +5%
M&T Bank
115
M&T Bank
New York
$565K +$5.55K +445 +1%
HM
116
Harvest Management
New York
$560K +$49.9K +4,000 +11%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$553K +$96.2K +7,718 +23%
ECM
118
Element Capital Management
New York
$510K +$470K +37,692 New
WA
119
Whitebox Advisors
Minnesota
$500K +$461K +36,979 New
JG
120
Jefferies Group
New York
$485K -$599K -48,049 -57%
Citadel Advisors
121
Citadel Advisors
Florida
$456K -$4.97M -399,136 -92%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$374K -$188K -15,103 -35%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$364K -$202K -16,201 -38%
USAA
124
United Services Automobile Association
Texas
$344K +$318K +25,476 New
AAM
125
Advisors Asset Management
Colorado
$314K -$23.4K -1,874 -7%

DYN Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2018, worth a combined $2.15B — up 8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DYN and 21 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $77M. The largest seller was ECP ControlCo, cutting an estimated $65.4M.

  • 165 institutional investors held Dynegy, Inc. (DYN) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $2.15B of Dynegy, Inc. stock for Q1 2018, up 8% quarter-over-quarter.
  • 21 funds opened new Dynegy, Inc. positions in Q1 2018 and 31 closed out, a net change of -10 holders.
  • The largest Dynegy, Inc. buyer in Q1 2018 was Gardner Lewis Asset Management, an estimated $77M added.
  • The largest Dynegy, Inc. seller in Q1 2018 was ECP ControlCo, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2018.