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DYN

Dynegy, Inc.
DYN

Delisted

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

171 hedge funds and large institutions have $1.7B invested in Dynegy, Inc. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.63M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% less funds holding

Funds holding: 181171 (-10)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

41% less capital invested

Capital invested by funds: $2.91B → $1.7B (-$1.21B)

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
39
Increased
64
Reduced
48
Closed
46
Calls
$13.3M
Puts
$2.63M
Net Calls
+$10.7M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
126
OTA Financial Group
New York
$212K +$176K +10,258 New
AIM
127
Assured Investment Management
New York
$194K +$249K +14,491 New
PP
128
Paloma Partners
Connecticut
$193K -$49.9K -2,910 -17%
BlackRock
129
BlackRock
New York
$180K +$126K +7,316 +120%
SG Americas Securities
130
SG Americas Securities
New York
$176K -$686K -39,969 -75%
WCA
131
Waratah Capital Advisors
Ontario, Canada
$176K +$225K +13,110 New
AB
132
Amalgamated Bank
New York
$158K -$27.4K -1,597 -12%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$118K -$18.2M -1,058,716 -99%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$117K -$50.1K -2,916 -25%
Citadel Advisors
135
Citadel Advisors
Florida
$114K -$14.4M -841,749 -99%
CSS
136
Cubist Systematic Strategies
Connecticut
$111K -$317K -18,480 -69%
Canada Life
137
Canada Life
Manitoba, Canada
$107K
ST
138
Spot Trading
Illinois
$96K -$50.1K -2,918 -29%
US Bancorp
139
US Bancorp
Minnesota
$93K +$108K +6,299 +936%
CCA
140
Catalyst Capital Advisors
New York
$84K
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$5.3K +309 +6%
UBS Group
142
UBS Group
Switzerland
$72K -$212K -12,326 -70%
SEI Investments
143
SEI Investments
Pennsylvania
$32K +$29.6K +1,724 +268%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$31K +$23.7K +1,383 +145%
RFC
145
Russell Frank Company
Washington
$26K
Barclays
146
Barclays
United Kingdom
$23K -$6.39M -372,396 -100%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$16K +$7.67K +447 +58%
HR
148
Howe & Rusling
New York
$13K
TRCT
149
Tower Research Capital (TRC)
New York
$13K +$11.2K +650 +186%
IA
150
IFP Advisors
Florida
$12K +$15.6K +909 New

DYN Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2015, worth a combined $1.7B — down 41% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DYN and 39 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Carlson Capital, adding an estimated $88.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $146M sold.

  • 171 institutional investors held Dynegy, Inc. (DYN) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.7B of Dynegy, Inc. stock for Q4 2015, down 41% quarter-over-quarter.
  • 39 funds opened new Dynegy, Inc. positions in Q4 2015 and 46 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q4 2015 was Carlson Capital, an estimated $88.8M added.
  • The largest Dynegy, Inc. seller in Q4 2015 was Franklin Resources, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.