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DYN

Dynegy, Inc.
DYN

Delisted

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

206 hedge funds and large institutions have $4B invested in Dynegy, Inc. in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $7.06M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

13% more funds holding

Funds holding: 183206 (+23)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $4.08B → $4B (-$82.3M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.55%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
50
Increased
71
Reduced
67
Closed
27
Calls
$35.8M
Puts
$7.06M
Net Calls
+$28.7M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$1.06M +$1.18M +36,197 New
Invesco
127
Invesco
Georgia
$1.03M -$73.3K -2,256 -6%
LPL Financial
128
LPL Financial
California
$990K -$407K -12,535 -27%
Squarepoint
129
Squarepoint
New York
$916K +$1.02M +31,300 New
SCA
130
Secor Capital Advisors
New York
$808K +$898K +27,638 New
CAM
131
ClariVest Asset Management
California
$807K -$735K -22,600 -45%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$807K -$735K -22,600 -45%
Bank of America
133
Bank of America
North Carolina
$743K -$1.02M -31,227 -55%
Citigroup
134
Citigroup
New York
$740K -$1.91M -58,671 -70%
SEC
135
Seven Eight Capital
New York
$740K +$823K +25,305 New
NI
136
Numeric Investors
Massachusetts
$705K +$783K +24,100 New
BJ
137
BlackRock Japan
Japan
$683K -$3.66M -112,649 -83%
Jane Street
138
Jane Street
New York
$683K +$202K +6,223 +36%
AAM
139
Advisors Asset Management
Colorado
$682K +$35.4K +1,090 +5%
SO
140
STRS Ohio
Ohio
$658K +$78K +2,400 +12%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$644K +$197K +6,047 +37%
GC
142
Guggenheim Capital
Illinois
$636K -$740K -22,758 -51%
BCM
143
BlueCrest Capital Management
Jersey
$623K +$97.5K +3,000 +16%
DTL
144
Dynamic Technology Lab
Singapore
$613K +$681K +20,942 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$585K +$651K +20,013 New
ProShare Advisors
146
ProShare Advisors
Maryland
$580K -$265K -8,163 -29%
Principal Financial Group
147
Principal Financial Group
Iowa
$575K -$11.5K -354 -2%
UBS Group
148
UBS Group
Switzerland
$554K +$26.4K +811 +4%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$543K +$575K +17,676 +1,982%
VKH
150
Virtu KCG Holdings
New York
$527K +$586K +18,024 New

DYN Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2015, worth a combined $4B — down 2% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DYN positions and 27 closed out — a net gain of 23 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $85.6M. The largest seller was Franklin Resources, cutting an estimated $178M.

  • 206 institutional investors held Dynegy, Inc. (DYN) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $4B of Dynegy, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
  • 50 funds opened new Dynegy, Inc. positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Dynegy, Inc. buyer in Q2 2015 was Bain Capital Public Equity Management, an estimated $85.6M added.
  • The largest Dynegy, Inc. seller in Q2 2015 was Franklin Resources, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2015.