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DYN

Dynegy, Inc.
DYN

Delisted

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

168 hedge funds and large institutions have $1.65B invested in Dynegy, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.79M

131% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 36

7% less funds holding

Funds holding: 181168 (-13)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

26% less capital invested

Capital invested by funds: $2.23B → $1.65B (-$583M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
35
Increased
83
Reduced
36
Closed
47
Calls
$17.3M
Puts
$6.79M
Net Calls
+$10.5M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$178K -$41.9K -2,955 -17%
Canada Life
127
Canada Life
Manitoba, Canada
$172K +$84.1K +5,932 +74%
TCM
128
Trafelet Capital Management
New York
$171K +$128K +9,000 +188%
WIC
129
Water Island Capital
New York
$170K -$36.2K -2,550 -16%
RWA
130
River Wealth Advisors
Pennsylvania
$170K +$194K +13,700 New
EGM
131
Engineers Gate Manager
New York
$162K +$185K +13,044 New
HHMI
132
Howard Hughes Medical Institute
Maryland
$161K +$176K +12,427 +2,207%
AB
133
Amalgamated Bank
New York
$159K +$596 +42 +0.3%
SF
134
Synovus Financial
Georgia
$154K +$69.3K +4,884 +65%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$131K -$44.9K -3,163 -23%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$129K +$72.9K +5,143 +93%
AIP
137
Ameritas Investment Partners
Nebraska
$125K +$143K +10,095 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$113K +$65.6K +4,629 +104%
SEI Investments
139
SEI Investments
Pennsylvania
$97K +$3.69K +260 +3%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$92K +$70.9K +5,000 +208%
SBA
141
Seven Bridges Advisors
New York
$90K +$103K +7,272 New
CSS
142
Cubist Systematic Strategies
Connecticut
$72K -$790K -55,727 -91%
CL
143
CSS LLC
Illinois
$65K +$74.4K +5,247 New
TCIM
144
TIAA CREF Investment Management
New York
$38K +$2.81M +198,473 +7%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$34K +$6.2K +437 +19%
GT
146
Glenmede Trust
Pennsylvania
$27K +$31.2K +2,200 +220,000%
UBS Group
147
UBS Group
Switzerland
$20K -$172K -12,097 -88%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$16K +$18.7K +1,320 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$14K +$6.18K +436 +63%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$10K +$10.9K +769 New

DYN Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2016, worth a combined $1.65B — down 26% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DYN and 35 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 83 added.

The largest buyer was Viking Global Investors, adding an estimated $28.7M. The largest seller was PointState Capital, exiting entirely with an estimated $61.3M sold.

  • 168 institutional investors held Dynegy, Inc. (DYN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.65B of Dynegy, Inc. stock for Q3 2016, down 26% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q3 2016 and 47 closed out, a net change of -12 holders.
  • The largest Dynegy, Inc. buyer in Q3 2016 was Viking Global Investors, an estimated $28.7M added.
  • The largest Dynegy, Inc. seller in Q3 2016 was PointState Capital, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2016.