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DYN

Dynegy, Inc.
DYN

Delisted

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

155 hedge funds and large institutions have $4.18B invested in Dynegy, Inc. in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $77M | Put options by funds: $39.1M

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$748M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 157155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
32
Increased
54
Reduced
50
Closed
33
Calls
$77M
Puts
$39.1M
Net Calls
+$37.9M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$236K -$6.33K -213 -3%
SCM
127
Stevens Capital Management
Pennsylvania
$234K -$46.6K -1,570 -16%
N
128
Nuveen
North Carolina
$234K
PG
129
PEAK6 Group
Illinois
$223K +$50.5K +1,702 +28%
Canada Life
130
Canada Life
Manitoba, Canada
$160K +$87K +2,929 +113%
CAM
131
ClariVest Asset Management
California
$159K -$1M -33,740 -86%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$159K +$83.2K +2,800 +104%
BlackRock
133
BlackRock
New York
$151K -$34K -1,144 -18%
TRCT
134
Tower Research Capital (TRC)
New York
$95K +$76.4K +2,572 +353%
RBA
135
Richard Bernstein Advisors
New York
$73K +$75.2K +2,533 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K +$26K +875 +59%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$52K +$1.43K +48 +3%
Ameriprise
138
Ameriprise
Minnesota
$33K +$16.9K +568 +104%
WA
139
WFG Advisors
Texas
$29K
AAM
140
Advisors Asset Management
Colorado
$29K +$30.4K +1,022 New
BJ
141
BlackRock Japan
Japan
$23K +$23.8K +802 New
GXMC
142
Global X Management Company
New York
$21K +$22K +741 New
AC
143
Alexandria Capital
Virginia
$17K
IRS
144
Invictus RG (Singapore)
Singapore
$15K +$15.6K +526 New
QBFM
145
QS Batterymarch Financial Management
New York
$11K +$11.2K +377 New
GSC
146
Ground Swell Capital
South Carolina
$10K +$10.2K +344 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$9K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$3K -$73.4K -2,470 -97%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$2K -$17.9K -604 -91%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97K +$54.4K +1,833 +3%

DYN Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2014, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DYN and 32 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $37.3M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $46.8M sold.

  • 155 institutional investors held Dynegy, Inc. (DYN) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $4.18B of Dynegy, Inc. stock for Q3 2014, up 22% quarter-over-quarter.
  • 32 funds opened new Dynegy, Inc. positions in Q3 2014 and 33 closed out, a net change of -1 holder.
  • The largest Dynegy, Inc. buyer in Q3 2014 was Millennium Management, an estimated $37.3M added.
  • The largest Dynegy, Inc. seller in Q3 2014 was Shapiro Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.