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DYN

Dynegy, Inc.
DYN

Delisted

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

155 hedge funds and large institutions have $4.18B invested in Dynegy, Inc. in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $77M | Put options by funds: $39.1M

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$748M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 157155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
32
Increased
54
Reduced
50
Closed
33
Calls
$77M
Puts
$39.1M
Net Calls
+$37.9M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$1K +$742 +25 +227%
SCM
152
Shapiro Capital Management
Georgia
-$46.8M -1,344,541 Closed
MPMG
153
Minneapolis Portfolio Management Group
Minnesota
-$41.2M -629,492 Closed
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
-$11.2M -320,899 Closed
PWAM
155
Park West Asset Management
California
-$6.61M -190,000 Closed
ECP
156
Electron Capital Partners
New York
-$5.58K -160,370 Closed
NIP
157
Nicholas Investment Partners
California
-$3.28M -94,235 Closed
BHMP
158
Bardin Hill Management Partners
New York
-$3.13M -90,000 Closed
ARTA
159
A.R.T. Advisors
New York
-$3.06M -87,985 Closed
OAM
160
Oxford Asset Management
United Kingdom
-$1.97M -56,470 Closed
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
-$1.42M -40,763 Closed
ARC
162
Absolute Return Capital
Massachusetts
-$1.18M -33,773 Closed
BIM
163
Bogle Investment Management
Massachusetts
-$916K -26,325 Closed
QI
164
Quotient Investors
New York
-$814K -23,400 Closed
PAM
165
Princeton Alpha Management
New Jersey
-$559K -16,076 Closed
AC
166
Argentiere Capital
Switzerland
-$428K -12,296 Closed
DC
167
Deere & Company
Illinois
-$418K -12,014 Closed
DTL
168
Dynamic Technology Lab
Singapore
-$409K -11,749 Closed
PP
169
Paloma Partners
Connecticut
-$405K -11,625 Closed
SIM
170
Spark Investment Management
New York
-$389K -11,200 Closed
Prudential Financial
171
Prudential Financial
New Jersey
-$386K -11,100 Closed
T
172
TradeWorx
New Jersey
-$377K -10,846 Closed
VFA
173
Virtus Fund Advisers
Connecticut
-$298K -8,562 Closed
Verition Fund Management
174
Verition Fund Management
Connecticut
-$229K -6,580 Closed
VAM
175
Visium Asset Management
New York
-$225K -6,466 Closed

DYN Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2014, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DYN and 32 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $37.3M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $46.8M sold.

  • 155 institutional investors held Dynegy, Inc. (DYN) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $4.18B of Dynegy, Inc. stock for Q3 2014, up 22% quarter-over-quarter.
  • 32 funds opened new Dynegy, Inc. positions in Q3 2014 and 33 closed out, a net change of -1 holder.
  • The largest Dynegy, Inc. buyer in Q3 2014 was Millennium Management, an estimated $37.3M added.
  • The largest Dynegy, Inc. seller in Q3 2014 was Shapiro Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.