We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

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

164 hedge funds and large institutions have $1.06B invested in Dynegy, Inc. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $7.79M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$35.9M)

6% less funds holding

Funds holding: 174164 (-10)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
33
Increased
60
Reduced
51
Closed
42
Calls
$38.6M
Puts
$7.79M
Net Calls
+$30.8M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$144K +$132K +17,442 New
OAM
127
Oppenheimer Asset Management
New York
$135K +$12.4K +1,643 +11%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$132K -$2.72K -359 -2%
PA
129
Profund Advisors
Maryland
$131K +$20.1K +2,655 +20%
CG
130
Cutler Group
California
$123K -$15.6K -2,066 -12%
AB
131
Amalgamated Bank
New York
$116K -$4.67K -616 -4%
Canada Life
132
Canada Life
Manitoba, Canada
$115K
Principal Financial Group
133
Principal Financial Group
Iowa
$112K -$4.69K -619 -4%
SF
134
Synovus Financial
Georgia
$103K
ProShare Advisors
135
ProShare Advisors
Maryland
$102K -$28.9K -3,817 -24%
ID
136
Integral Derivatives
New York
$102K +$93.1K +12,300 New
BCM
137
BlueCrest Capital Management
Jersey
$101K +$92.8K +12,249 New
QC
138
QCM Cayman
Texas
$100K +$91.5K +12,079 New
AIP
139
Ameritas Investment Partners
Nebraska
$83K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$83K +$76.1K +10,044 New
PAM
141
Panagora Asset Management
Massachusetts
$74K -$296K -39,093 -81%
SEI Investments
142
SEI Investments
Pennsylvania
$61K -$61 -8 -0.1%
MA
143
MUFG Americas
New York
$53K +$48.7K +6,437 New
FPF
144
FNY Partners Fund
New York
$49K -$294K -38,800 -87%
ClearBridge Investments
145
ClearBridge Investments
New York
$37K +$33.9K +4,472 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$29K -$81.2K -10,722 -75%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$23K
CSS
148
Cubist Systematic Strategies
Connecticut
$17K -$5.06K -668 -25%
UBS Group
149
UBS Group
Switzerland
$15K +$5.33K +704 +65%
Creative Planning
150
Creative Planning
Kansas
$8K +$2.52K +333 +49%

DYN Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2017, worth a combined $1.06B — up 3.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DYN and 33 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $31.3M. The largest seller was BlackRock, cutting an estimated $53.6M.

  • 164 institutional investors held Dynegy, Inc. (DYN) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.06B of Dynegy, Inc. stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 33 funds opened new Dynegy, Inc. positions in Q2 2017 and 42 closed out, a net change of -9 holders.
  • The largest Dynegy, Inc. buyer in Q2 2017 was Luminus Management, an estimated $31.3M added.
  • The largest Dynegy, Inc. seller in Q2 2017 was BlackRock, an estimated $53.6M sold.

Based on aggregated 13F filings for Q2 2017.