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DYN

Dynegy, Inc.
DYN

Delisted

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

181 hedge funds and large institutions have $2.23B invested in Dynegy, Inc. in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.58M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

34% more capital invested

Capital invested by funds: $1.67B → $2.23B (+$564M)

11% more funds holding

Funds holding: 163181 (+18)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
62
Reduced
58
Closed
27
Calls
$10.8M
Puts
$5.58M
Net Calls
+$5.18M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
126
Bank of America
North Carolina
$474K +$28.7K +1,653 +6%
TRCT
127
Tower Research Capital (TRC)
New York
$377K +$297K +17,084 +356%
EA
128
Emerald Acquisition
Washington
$374K +$376K +21,668 New
ACM
129
Advent Capital Management
New York
$345K +$347K +20,000 New
LPL Financial
130
LPL Financial
California
$340K -$34.5K -1,986 -9%
Simplex Trading
131
Simplex Trading
Illinois
$339K +$342K +19,670 New
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$333K -$16.4M -945,918 -98%
BFM
133
Boothbay Fund Management
New York
$333K +$336K +19,328 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$312K -$5.42M -312,130 -95%
Citadel Advisors
135
Citadel Advisors
Florida
$311K -$4M -230,451 -93%
CG
136
Cutler Group
California
$308K +$23.1K +1,328 +8%
ProShare Advisors
137
ProShare Advisors
Maryland
$298K +$1.98K +114 +0.7%
WIC
138
Water Island Capital
New York
$281K +$66K +3,800 +30%
Principal Financial Group
139
Principal Financial Group
Iowa
$269K -$25.2K -1,452 -9%
PA
140
Profund Advisors
Maryland
$262K -$5.53K -318 -2%
SM
141
Sciencast Management
New Jersey
$262K +$264K +15,179 New
TSS
142
Two Sigma Securities
New York
$238K +$240K +13,815 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$237K +$49.7K +2,858 +26%
UBS Group
144
UBS Group
Switzerland
$236K -$61.9K -3,565 -21%
TG
145
TCW Group
California
$210K +$212K +12,180 New
BCM
146
BlueCrest Capital Management
Jersey
$205K +$206K +11,865 New
EMG
147
Ellington Management Group
Connecticut
$200K +$202K +11,600 New
Ameriprise
148
Ameriprise
Minnesota
$177K +$2.08K +120 +1%
AB
149
Amalgamated Bank
New York
$158K -$3.3K -190 -1%
PCM
150
Prelude Capital Management
New York
$143K +$53.4K +3,076 +59%

DYN Hedge Fund Activity: Q2 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2016, worth a combined $2.23B — up 34% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DYN positions and 27 closed out — a net gain of 20 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $152M. The largest seller was Carlson Capital, cutting an estimated $45.6M.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $2.23B of Dynegy, Inc. stock for Q2 2016, up 34% quarter-over-quarter.
  • 47 funds opened new Dynegy, Inc. positions in Q2 2016 and 27 closed out, a net change of +20 holders.
  • The largest Dynegy, Inc. buyer in Q2 2016 was Viking Global Investors, an estimated $152M added.
  • The largest Dynegy, Inc. seller in Q2 2016 was Carlson Capital, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2016.