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DYN

Dynegy, Inc.
DYN

Delisted

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

163 hedge funds and large institutions have $1.67B invested in Dynegy, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $8.19M

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $1.7B → $1.67B (-$35.9M)

5% less funds holding

Funds holding: 171163 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
35
Increased
60
Reduced
48
Closed
40
Calls
$16.1M
Puts
$8.19M
Net Calls
+$7.96M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
151
MSI Financial Services
Massachusetts
$3K +$1.71K +150 +625%
BL
152
Balentine LLC
Georgia
$3K +$2.62K +230 New
SIM
153
Sonora Investment Management
Arizona
$2.01K
QI
154
QS Investors
New York
$2K
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.45K +127 +385%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$1K +$729 +64 +6,400%
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$1K +$1.1K +97 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$418 -$307K -26,984 -99%
TIM
159
Thornburg Investment Management
New Mexico
-$16.8M -1,256,151 Closed
CC
160
Caspian Capital
New York
-$14.7M -1,100,000 Closed
LM
161
Litespeed Management
New York
-$14.7M -1,094,651 Closed
RCMC
162
Rubric Capital Management (Connecticut)
Connecticut
-$11.5M -855,647 Closed
BPM
163
Bronson Point Management
Connecticut
-$7.37M -550,000 Closed
CG
164
Clinton Group
New York
-$1.92M -143,366 Closed
TC
165
TFS Capital
Pennsylvania
-$1.84M -137,532 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
-$1.65M -123,069 Closed
GE
167
General Electric
Ohio
-$1.63M -121,537 Closed
GP
168
GLG Partners
United Kingdom
-$1.34M -100,000 Closed
QC
169
Quadrature Capital
United Kingdom
-$1.21M -89,923 Closed
LCM
170
Landscape Capital Management
New Jersey
-$1.17M -87,154 Closed
Allianz Asset Management
171
Allianz Asset Management
Germany
-$938K -70,000 Closed
GH
172
GAM Holding
Switzerland
-$937K -69,900 Closed
EMG
173
Ellington Management Group
Connecticut
-$760K -56,700 Closed
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
-$573K -42,739 Closed
VKH
175
Virtu KCG Holdings
New York
-$445K -33,179 Closed

DYN Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2016, worth a combined $1.67B — down 2.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DYN and 35 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Lasry Marc, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 163 institutional investors held Dynegy, Inc. (DYN) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.67B of Dynegy, Inc. stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q1 2016 and 40 closed out, a net change of -5 holders.
  • The largest Dynegy, Inc. buyer in Q1 2016 was Lasry Marc, an estimated $31.8M added.
  • The largest Dynegy, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2016.