We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

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

168 hedge funds and large institutions have $1.65B invested in Dynegy, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.79M

131% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 36

7% less funds holding

Funds holding: 181168 (-13)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

26% less capital invested

Capital invested by funds: $2.23B → $1.65B (-$583M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
35
Increased
83
Reduced
36
Closed
47
Calls
$17.3M
Puts
$6.79M
Net Calls
+$10.5M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$10K +$11.3K +800 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$9K -$2.85K -201 -22%
AC
153
Alexandria Capital
Virginia
$7K
HIIFS
154
Harel Insurance Investments & Financial Services
Israel
$6K
BL
155
Balentine LLC
Georgia
$6K +$1.99K +140 +44%
FNBT
156
FineMark National Bank & Trust
Florida
$4K
LAM
157
Lebenthal Asset Management
New York
$3K +$3.97K +280 New
AG
158
Advisor Group
Arizona
$1K
TCA
159
Tortoise Capital Advisors
Kansas
$1K +$638 +45 New
PIA
160
Piedmont Investment Advisors
North Carolina
$805 -$2.07K -146 -69%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$636 -$25.3K -1,781 -3%
PC
162
PointState Capital
New York
-$61.3M -3,554,629 Closed
SCM
163
Steadfast Capital Management
New York
-$55.5M -3,216,607 Closed
SPC
164
Silver Point Capital
Connecticut
-$31.4M -1,819,600 Closed
VE
165
Vega Energy
New York
-$18.4M -1,065,185 Closed
ECM
166
Element Capital Management
New York
-$18.1M -1,052,081 Closed
AP
167
AHL Partners
United Kingdom
-$13.7M -795,738 Closed
LCM
168
Lomas Capital Management
New York
-$13.1M -761,545 Closed
CCM
169
Cobalt Capital Management
New Jersey
-$10.4M -604,443 Closed
AIM
170
Artemis Investment Management
United Kingdom
-$6.78M -393,221 Closed
SCM
171
SkyTop Capital Management
New Jersey
-$5.78M -335,000 Closed
VBCP
172
Vollero Beach Capital Partners
New York
-$5.66M -328,098 Closed
CIP
173
Convergence Investment Partners
Florida
-$5.03M -292,008 Closed
Squarepoint
174
Squarepoint
New York
-$2.43M -140,915 Closed
SA
175
Steadfast Advisors
New York
-$2.3M -133,662 Closed

DYN Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2016, worth a combined $1.65B — down 26% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DYN and 35 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 83 added.

The largest buyer was Viking Global Investors, adding an estimated $28.7M. The largest seller was PointState Capital, exiting entirely with an estimated $61.3M sold.

  • 168 institutional investors held Dynegy, Inc. (DYN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.65B of Dynegy, Inc. stock for Q3 2016, down 26% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q3 2016 and 47 closed out, a net change of -12 holders.
  • The largest Dynegy, Inc. buyer in Q3 2016 was Viking Global Investors, an estimated $28.7M added.
  • The largest Dynegy, Inc. seller in Q3 2016 was PointState Capital, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2016.