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DYN

Dynegy, Inc.
DYN

Delisted

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

171 hedge funds and large institutions have $1.7B invested in Dynegy, Inc. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.63M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% less funds holding

Funds holding: 181171 (-10)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

41% less capital invested

Capital invested by funds: $2.91B → $1.7B (-$1.21B)

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
39
Increased
64
Reduced
48
Closed
46
Calls
$13.3M
Puts
$2.63M
Net Calls
+$10.7M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$9K
AC
152
Alexandria Capital
Virginia
$8K
HIIFS
153
Harel Insurance Investments & Financial Services
Israel
$7K +$8.58K +500 New
ClearBridge Investments
154
ClearBridge Investments
New York
$6K +$978 +57 +16%
QCG
155
Quadrant Capital Group
Ohio
$6K +$8.43K +491 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$5K -$26.1K -1,520 -80%
TAM
157
TPH Asset Management
Texas
$4K -$639K -37,246 -11%
PIA
158
Piedmont Investment Advisors
North Carolina
$2.83K +$3.62K +211 New
HNB
159
Huntington National Bank
Ohio
$2K
SIM
160
Sonora Investment Management
Arizona
$2K
QI
161
QS Investors
New York
$2K +$1.97K +115 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07K +$15.7K +912 +1%
Franklin Resources
163
Franklin Resources
California
-$146M -7,061,746 Closed
SFM
164
Systematic Financial Management
New Jersey
-$68.8M -3,328,966 Closed
ACM
165
Archer Capital Management
New York
-$56.6M -2,739,577 Closed
PCM
166
Palestra Capital Management
New York
-$41.2M -1,992,300 Closed
GL
167
GLG LLC
New York
-$37.6M -1,817,392 Closed
Blackstone Inc
168
Blackstone Inc
New York
-$35.4M -1,714,800 Closed
Jennison Associates
169
Jennison Associates
New York
-$34.7M -1,677,930 Closed
VCM
170
Venor Capital Management
New York
-$34.1M -1,651,847 Closed
SA
171
Smithwood Advisers
California
-$31M -1,500,000 Closed
FIM
172
Foresters Investment Management
New York
-$26.6M -1,287,810 Closed
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
-$23M -1,115,042 Closed
GAM
174
Goldentree Asset Management
New York
-$22.6M -1,091,802 Closed
WIM
175
Wingspan Investment Management
New York
-$19.3M -931,579 Closed

DYN Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2015, worth a combined $1.7B — down 41% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DYN and 39 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Carlson Capital, adding an estimated $88.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $146M sold.

  • 171 institutional investors held Dynegy, Inc. (DYN) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.7B of Dynegy, Inc. stock for Q4 2015, down 41% quarter-over-quarter.
  • 39 funds opened new Dynegy, Inc. positions in Q4 2015 and 46 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q4 2015 was Carlson Capital, an estimated $88.8M added.
  • The largest Dynegy, Inc. seller in Q4 2015 was Franklin Resources, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.