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DYN

Dynegy, Inc.
DYN

Delisted

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

165 hedge funds and large institutions have $2.15B invested in Dynegy, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.64M

8% more capital invested

Capital invested by funds: $1.99B → $2.15B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

6% less funds holding

Funds holding: 175165 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
58
Reduced
62
Closed
31
Calls
$2.88M
Puts
$1.64M
Net Calls
+$1.24M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$307K +$139K +11,188 +97%
GIA
127
Gargoyle Investment Advisor
New Jersey
$262K -$72.3K -5,797 -23%
FQ
128
First Quadrant
California
$262K
AG
129
Aperio Group
California
$261K +$1.65K +132 +0.7%
GI
130
GAMCO Investors
Connecticut
$260K +$239K +19,200 New
DAM
131
DLD Asset Management
New York
$254K +$234K +18,800 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$252K +$3.76K +302 +2%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$242K -$21.5K -1,723 -9%
AB
134
Amalgamated Bank
New York
$230K +$27.4K +2,196 +15%
ProShare Advisors
135
ProShare Advisors
Maryland
$225K -$3K -241 -1%
MTCM
136
Mint Tower Capital Management
Netherlands
$219K -$118K -9,434 -37%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$193K -$283K -22,700 -62%
Canada Life
138
Canada Life
Manitoba, Canada
$189K
SRAM
139
Stone Ridge Asset Management
New York
$158K
Simplex Trading
140
Simplex Trading
Illinois
$152K -$847K -67,940 -86%
AIP
141
Ameritas Investment Partners
Nebraska
$147K +$9.85K +790 +8%
SEI Investments
142
SEI Investments
Pennsylvania
$128K +$6.78K +544 +6%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$128K +$44.8K +3,595 +61%
CG
144
Cutler Group
California
$106K -$621K -49,786 -86%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$91K
TRCT
146
Tower Research Capital (TRC)
New York
$68K +$62.4K +5,007 New
ClearBridge Investments
147
ClearBridge Investments
New York
$63K
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$47K -$745K -59,771 -95%
SPIA
149
Steward Partners Investment Advisory
New York
$47K -$6.23K -500 -13%
SFM
150
Signet Financial Management
New Jersey
$41K +$37.4K +3,000 New

DYN Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2018, worth a combined $2.15B — up 8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DYN and 21 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $77M. The largest seller was ECP ControlCo, cutting an estimated $65.4M.

  • 165 institutional investors held Dynegy, Inc. (DYN) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $2.15B of Dynegy, Inc. stock for Q1 2018, up 8% quarter-over-quarter.
  • 21 funds opened new Dynegy, Inc. positions in Q1 2018 and 31 closed out, a net change of -10 holders.
  • The largest Dynegy, Inc. buyer in Q1 2018 was Gardner Lewis Asset Management, an estimated $77M added.
  • The largest Dynegy, Inc. seller in Q1 2018 was ECP ControlCo, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2018.