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DYN

Dynegy, Inc.
DYN

Delisted

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

181 hedge funds and large institutions have $2.91B invested in Dynegy, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,136% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $6.34M

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

12% less funds holding

Funds holding: 206181 (-25)

27% less capital invested

Capital invested by funds: $4B → $2.91B (-$1.09B)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
181
Holders Change
-25
Holders Change %
-12.14%
% of All Funds
5.05%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
18
Increased
94
Reduced
52
Closed
43
Calls
$78.3M
Puts
$6.34M
Net Calls
+$72M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$204K
ECP
152
Electron Capital Partners
New York
$201K -$1.99M -78,614 -89%
Canada Life
153
Canada Life
Manitoba, Canada
$166K
CCA
154
Catalyst Capital Advisors
New York
$129K
BlackRock
155
BlackRock
New York
$126K +$18.2K +716 +13%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$1.73K +68 +1%
Simplex Trading
157
Simplex Trading
Illinois
$63K -$106K -4,185 -58%
RBA
158
Richard Bernstein Advisors
New York
$52K
RFC
159
Russell Frank Company
Washington
$43K -$166K -6,534 -76%
Federated Hermes
160
Federated Hermes
Pennsylvania
$39K +$16.7K +660 +53%
HR
161
Howe & Rusling
New York
$20K
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$20K +$16.2K +639 +202%
AW
163
Alpha Windward
Massachusetts
$17K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$16K
US Bancorp
165
US Bancorp
Minnesota
$14K -$3.81K -150 -18%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$14K +$584 +23 +3%
SEI Investments
167
SEI Investments
Pennsylvania
$13K +$2.97K +117 +22%
AC
168
Alexandria Capital
Virginia
$12K
IMS
169
Index Management Solutions
Pennsylvania
$11K +$13.1K +516 New
ASN
170
Advisory Services Network
Georgia
$9K +$3.35K +132 +44%
ClearBridge Investments
171
ClearBridge Investments
New York
$8K +$609 +24 +7%
TRCT
172
Tower Research Capital (TRC)
New York
$7K -$126K -4,960 -93%
HNB
173
Huntington National Bank
Ohio
$3K +$1.27K +50 +45%
SIM
174
Sonora Investment Management
Arizona
$3K +$3.12K +123 New
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63K +$55.9K +2,202 +3%

DYN Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2015, worth a combined $2.91B — down 27% from $4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DYN and 18 opened new positions — a net loss of 25 holders — while 52 trimmed existing stakes and 94 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $72.2M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $120M sold.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q3 2015, down from 206 in Q2 2015.
  • Funds reported $2.91B of Dynegy, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
  • 18 funds opened new Dynegy, Inc. positions in Q3 2015 and 43 closed out, a net change of -25 holders.
  • The largest Dynegy, Inc. buyer in Q3 2015 was D.E. Shaw & Co, an estimated $72.2M added.
  • The largest Dynegy, Inc. seller in Q3 2015 was Bain Capital Public Equity Management, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.