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DYN

Dynegy, Inc.
DYN

Delisted

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

165 hedge funds and large institutions have $2.15B invested in Dynegy, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.64M

8% more capital invested

Capital invested by funds: $1.99B → $2.15B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

6% less funds holding

Funds holding: 175165 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
58
Reduced
62
Closed
31
Calls
$2.88M
Puts
$1.64M
Net Calls
+$1.24M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Meeder Asset Management
Ohio
$39K +$19.4K +1,560 +116%
Group One Trading
152
Group One Trading
Illinois
$33K -$2.49M -199,614 -99%
AG
153
Advisor Group
Arizona
$15K +$8.81K +707 +175%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$10K -$3.5M -280,552 -100%
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$7K -$3.09K -248 -33%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.36K +510 +51,000%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$4K
HMS
158
Hanseatic Management Services
New Mexico
$2K
FPF
159
FNY Partners Fund
New York
$2K +$2.49K +200 New
ACPU
160
Arrowgrass Capital Partners (US)
Delaware
-$28.2M -2,376,171 Closed
FCM
161
Farmstead Capital Management
New Jersey
-$12.1M -1,021,175 Closed
BCC
162
Bain Capital Credit
Massachusetts
-$9.67M -815,766 Closed
CI
163
Cowen Inc
New York
-$5.1M -430,735 Closed
SIM
164
Spark Investment Management
New York
-$3.42M -288,400 Closed
O
165
OppenheimerFunds
New York
-$3.31M -279,752 Closed
First Trust Advisors
166
First Trust Advisors
Illinois
-$2.35M -198,200 Closed
PG
167
PEAK6 Group
Illinois
-$2.11M -178,075 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
-$2.14M -171,750 Closed
Nomura Holdings
169
Nomura Holdings
Japan
-$1.79M -151,195 Closed
KAM
170
Kassirer Asset Management
Ontario, Canada
-$1.78M -150,000 Closed
PL
171
Parkwood LLC
Ohio
-$1.24M -104,203 Closed
Wolverine Trading
172
Wolverine Trading
Illinois
-$927K -78,248 Closed
TCM
173
Trafelet Capital Management
New York
-$694K -58,600 Closed
Jane Street
174
Jane Street
New York
-$664K -55,993 Closed
WAM
175
Wolverine Asset Management
Illinois
-$651K -55,013 Closed

DYN Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2018, worth a combined $2.15B — up 8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DYN and 21 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $77M. The largest seller was ECP ControlCo, cutting an estimated $65.4M.

  • 165 institutional investors held Dynegy, Inc. (DYN) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $2.15B of Dynegy, Inc. stock for Q1 2018, up 8% quarter-over-quarter.
  • 21 funds opened new Dynegy, Inc. positions in Q1 2018 and 31 closed out, a net change of -10 holders.
  • The largest Dynegy, Inc. buyer in Q1 2018 was Gardner Lewis Asset Management, an estimated $77M added.
  • The largest Dynegy, Inc. seller in Q1 2018 was ECP ControlCo, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2018.