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DYN

Dynegy, Inc.
DYN

Delisted

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

183 hedge funds and large institutions have $4.08B invested in Dynegy, Inc. in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

7% more capital invested

Capital invested by funds: $3.81B → $4.08B (+$268M)

5% more funds holding

Funds holding: 175183 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

21% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $2.81M

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
43
Increased
68
Reduced
56
Closed
35
Calls
$2.21M
Puts
$2.81M
Net Calls
-$604K
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
151
Deutsche Bank
Germany
$292K -$5.11M -178,928 -95%
AG
152
Aperio Group
California
$286K -$22.7K -795 -8%
PCM
153
Prelude Capital Management
New York
$275K +$236K +8,258 +1,652%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$275K +$250K +8,735 New
QIM
155
Quantitative Investment Management
Virginia
$260K +$237K +8,300 New
Canada Life
156
Canada Life
Manitoba, Canada
$250K +$70.4K +2,464 +45%
CA
157
Commerzbank Aktiengesellschaft
Germany
$239K +$217K +7,597 New
Prudential Financial
158
Prudential Financial
New Jersey
$222K
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K -$3.71M -129,764 -96%
TRCT
160
Tower Research Capital (TRC)
New York
$135K +$16.7K +584 +16%
RBA
161
Richard Bernstein Advisors
New York
$80K
IMS
162
Index Management Solutions
Pennsylvania
$57K +$51.8K +1,814 New
WA
163
WFG Advisors
Texas
$31K
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$28K +$19.5K +683 +327%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$25K
MAA
166
Managed Account Advisors
New Jersey
$23K +$20.7K +723 New
AC
167
Alexandria Capital
Virginia
$19K
SEI Investments
168
SEI Investments
Pennsylvania
$18K +$9.97K +349 +161%
QI
169
QS Investors
New York
$12K -$1.58M -55,446 -99%
US Bancorp
170
US Bancorp
Minnesota
$12K -$84.3K -2,952 -88%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$12K -$1.14K -40 -9%
ClearBridge Investments
172
ClearBridge Investments
New York
$11K +$9.6K +336 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$10K +$9.06K +317 New
Simplex Trading
174
Simplex Trading
Illinois
$9K +$8.6K +301 New
ASN
175
Advisory Services Network
Georgia
$7K +$6.26K +219 New

DYN Hedge Fund Activity: Q1 2015 in Review

183 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2015, worth a combined $4.08B — up 7% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DYN positions and 35 closed out — a net gain of 8 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $42M. The largest seller was Franklin Resources, cutting an estimated $85.7M.

  • 183 institutional investors held Dynegy, Inc. (DYN) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $4.08B of Dynegy, Inc. stock for Q1 2015, up 7% quarter-over-quarter.
  • 43 funds opened new Dynegy, Inc. positions in Q1 2015 and 35 closed out, a net change of +8 holders.
  • The largest Dynegy, Inc. buyer in Q1 2015 was Bain Capital Public Equity Management, an estimated $42M added.
  • The largest Dynegy, Inc. seller in Q1 2015 was Franklin Resources, an estimated $85.7M sold.

Based on aggregated 13F filings for Q1 2015.