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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 $2.23B invested in Dynegy, Inc. in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.58M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

34% more capital invested

Capital invested by funds: $1.67B → $2.23B (+$564M)

11% more funds holding

Funds holding: 163181 (+18)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
62
Reduced
58
Closed
27
Calls
$10.8M
Puts
$5.58M
Net Calls
+$5.18M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$137K
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K +$17.1K +987 +15%
SEI Investments
153
SEI Investments
Pennsylvania
$131K +$49.8K +2,867 +61%
SF
154
Synovus Financial
Georgia
$130K +$131K +7,530 New
Nomura Asset Management
155
Nomura Asset Management
Japan
$113K +$115K +6,600 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$90.7K +$90.9K +5,234 +1,939%
TCM
157
Trafelet Capital Management
New York
$83K +$83.4K +4,800 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$77K +$35K +2,012 +82%
GH
159
GAM Holding
Switzerland
$71K +$71.2K +4,100 New
MAM
160
Meeder Asset Management
Ohio
$66K +$66.3K +3,817 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$41K +$17.4K +1,000 +71%
PG
162
PEAK6 Group
Illinois
$41K +$41.8K +2,406 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$40K
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$15K -$20K -1,150 -56%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$12K -$452 -26 -4%
AC
166
Alexandria Capital
Virginia
$10K
HHMI
167
Howard Hughes Medical Institute
Maryland
$10K +$9.78K +563 New
HIIFS
168
Harel Insurance Investments & Financial Services
Israel
$9K
BL
169
Balentine LLC
Georgia
$6K +$1.56K +90 +39%
FNBT
170
FineMark National Bank & Trust
Florida
$5K +$5.21K +300 New
PIA
171
Piedmont Investment Advisors
North Carolina
$3.64K
GBT
172
Grove Bank & Trust
Florida
$3K +$3.13K +180 New
LM
173
Luminus Management
Texas
-$27.6M -1,922,250 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
-$3.94M -274,285 Closed
OAM
175
Oxford Asset Management
United Kingdom
-$3.18M -221,553 Closed

DYN Hedge Fund Activity: Q2 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2016, worth a combined $2.23B — up 34% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DYN positions and 27 closed out — a net gain of 20 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $152M. The largest seller was Carlson Capital, cutting an estimated $45.6M.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $2.23B of Dynegy, Inc. stock for Q2 2016, up 34% quarter-over-quarter.
  • 47 funds opened new Dynegy, Inc. positions in Q2 2016 and 27 closed out, a net change of +20 holders.
  • The largest Dynegy, Inc. buyer in Q2 2016 was Viking Global Investors, an estimated $152M added.
  • The largest Dynegy, Inc. seller in Q2 2016 was Carlson Capital, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2016.