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DYN

Dynegy, Inc.
DYN

Delisted

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

175 hedge funds and large institutions have $1.99B invested in Dynegy, Inc. in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $16.6M

39% more capital invested

Capital invested by funds: $1.43B → $1.99B (+$563M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

1% less funds holding

Funds holding: 177175 (-2)

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
54
Increased
60
Reduced
44
Closed
55
Calls
$41.7M
Puts
$16.6M
Net Calls
+$25.1M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
126
M&T Bank
New York
$490K -$223 -20 -0%
HM
127
Harvest Management
New York
$444K +$418K +37,450 New
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$436K +$340K +30,400 +475%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$393K -$443K -39,667 -54%
GC
130
Guggenheim Capital
Illinois
$357K -$222K -19,856 -40%
AAM
131
Advisors Asset Management
Colorado
$326K +$39.3K +3,515 +15%
MTCM
132
Mint Tower Capital Management
Netherlands
$303K +$286K +25,606 New
GIA
133
Gargoyle Investment Advisor
New Jersey
$298K -$68.8K -6,161 -20%
SG Americas Securities
134
SG Americas Securities
New York
$276K +$19.6K +1,756 +8%
IIM
135
Intact Investment Management
Quebec, Canada
$243K -$329K -29,500 -59%
CIM
136
Castleton Investment Management
Connecticut
$234K +$220K +19,706 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$233K -$5.91K -529 -3%
FQ
138
First Quadrant
California
$229K
AG
139
Aperio Group
California
$227K -$2.59K -232 -1%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$217K -$227K -20,335 -53%
ProShare Advisors
141
ProShare Advisors
Maryland
$200K +$188K +16,853 New
AB
142
Amalgamated Bank
New York
$175K +$11.3K +1,012 +7%
Canada Life
143
Canada Life
Manitoba, Canada
$165K
OAM
144
Oppenheimer Asset Management
New York
$145K
SRAM
145
Stone Ridge Asset Management
New York
$138K +$130K +11,657 New
Principal Financial Group
146
Principal Financial Group
Iowa
$136K +$1.88K +168 +1%
AIP
147
Ameritas Investment Partners
Nebraska
$120K
SEI Investments
148
SEI Investments
Pennsylvania
$106K +$5.95K +533 +6%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$80K +$75.4K +6,750 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$70K +$18.7K +1,672 +40%

DYN Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2017, worth a combined $1.99B — up 39% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DYN and 54 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 60 added.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was Lasry Marc, cutting an estimated $62.5M.

  • 175 institutional investors held Dynegy, Inc. (DYN) as of Q4 2017, down from 177 in Q3 2017.
  • Funds reported $1.99B of Dynegy, Inc. stock for Q4 2017, up 39% quarter-over-quarter.
  • 54 funds opened new Dynegy, Inc. positions in Q4 2017 and 55 closed out, a net change of -1 holder.
  • The largest Dynegy, Inc. buyer in Q4 2017 was Deutsche Bank, an estimated $132M added.
  • The largest Dynegy, Inc. seller in Q4 2017 was Lasry Marc, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2017.