We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

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

206 hedge funds and large institutions have $4B invested in Dynegy, Inc. in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $7.06M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

13% more funds holding

Funds holding: 183206 (+23)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $4.08B → $4B (-$82.3M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.55%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
50
Increased
71
Reduced
67
Closed
27
Calls
$35.8M
Puts
$7.06M
Net Calls
+$28.7M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$8.16K +251 +5%
Walleye Trading
177
Walleye Trading
New York
$118K +$131K +4,036 New
PCM
178
Prelude Capital Management
New York
$79K -$197K -6,058 -69%
RBA
179
Richard Bernstein Advisors
New York
$74K
QT
180
Quantbot Technologies
New York
$68K +$76.1K +2,342 New
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$67K +$74.8K +2,300 New
WA
182
WFG Advisors
Texas
$38K +$9.75K +300 +30%
Federated Hermes
183
Federated Hermes
Pennsylvania
$36K -$20.3M -624,083 -100%
HR
184
Howe & Rusling
New York
$28K +$31.7K +974 New
US Bancorp
185
US Bancorp
Minnesota
$24K +$14K +432 +110%
AW
186
Alpha Windward
Massachusetts
$24K +$26.8K +823 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$22K -$423 -13 -2%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$20K +$9K +277 +70%
AC
189
Alexandria Capital
Virginia
$18K
SEI Investments
190
SEI Investments
Pennsylvania
$15K -$1.3K -40 -7%
QI
191
QS Investors
New York
$11K
ClearBridge Investments
192
ClearBridge Investments
New York
$10K +$195 +6 +2%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$9K
ASN
194
Advisory Services Network
Georgia
$9K +$2.73K +84 +38%
AH
195
Achievement Holdings
Illinois
$8.34K +$9.26M +284,998 New
AGM
196
Alpine Global Management
New York
$5K +$5.79K +178 New
ST
197
Spot Trading
Illinois
$4K +$4K +123 New
HNB
198
Huntington National Bank
Ohio
$3K -$1.89K -58 -34%
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25K -$8.78K -270 -0.4%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$1K -$3.25K -100 -75%

DYN Hedge Fund Activity: Q2 2015 in Review

206 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2015, worth a combined $4B — down 2% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DYN positions and 27 closed out — a net gain of 23 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $85.6M. The largest seller was Franklin Resources, cutting an estimated $178M.

  • 206 institutional investors held Dynegy, Inc. (DYN) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $4B of Dynegy, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
  • 50 funds opened new Dynegy, Inc. positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Dynegy, Inc. buyer in Q2 2015 was Bain Capital Public Equity Management, an estimated $85.6M added.
  • The largest Dynegy, Inc. seller in Q2 2015 was Franklin Resources, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2015.