We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

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

171 hedge funds and large institutions have $1.7B invested in Dynegy, Inc. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.63M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% less funds holding

Funds holding: 181171 (-10)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

41% less capital invested

Capital invested by funds: $2.91B → $1.7B (-$1.21B)

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
39
Increased
64
Reduced
48
Closed
46
Calls
$13.3M
Puts
$2.63M
Net Calls
+$10.7M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
176
Pine River Capital Management
Minnesota
-$12.4M -600,000 Closed
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$10.3M -497,560 Closed
HI
178
HBK Investments
Texas
-$10.2M -494,255 Closed
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
-$8.64M -418,040 Closed
IAM
180
Integre Asset Management
New York
-$8.28M -400,580 Closed
Lazard Asset Management
181
Lazard Asset Management
New York
-$8.28M -400,379 Closed
CWM
182
CIBC World Markets
New York
-$8.27M -400,000 Closed
MCM
183
Moore Capital Management
New York
-$7.24M -350,000 Closed
PP
184
PDT Partners
New York
-$6.64M -321,439 Closed
HSBC Holdings
185
HSBC Holdings
United Kingdom
-$5.23M -252,950 Closed
ARTA
186
A.R.T. Advisors
New York
-$4.18M -202,106 Closed
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
-$3.33M -161,220 Closed
BGIM
188
Brandywine Global Investment Management
Pennsylvania
-$2.68M -129,638 Closed
NP
189
NS Partners
United Kingdom
-$2.57M -124,452 Closed
HHC
190
Hutchin Hill Capital
New York
-$1.48M -71,700 Closed
TC
191
Teilinger Capital
Texas
-$1.21M -58,335 Closed
WAM
192
Wolverine Asset Management
Illinois
-$1.14M -55,373 Closed
BCM
193
Bluefin Capital Management
New York
-$1.02M -49,165 Closed
IG
194
ING Group
Netherlands
-$982K -47,493 Closed
SFM
195
Soros Fund Management
New York
-$817K -39,527 Closed
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
-$478K -23,200 Closed
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
-$332K -16,084 Closed
CIM
198
Calvert Investment Management
Maryland
-$327K -15,812 Closed
Prudential Financial
199
Prudential Financial
New Jersey
-$322K -15,560 Closed
SO
200
STRS Ohio
Ohio
-$312K -15,100 Closed

DYN Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2015, worth a combined $1.7B — down 41% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DYN and 39 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Carlson Capital, adding an estimated $88.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $146M sold.

  • 171 institutional investors held Dynegy, Inc. (DYN) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.7B of Dynegy, Inc. stock for Q4 2015, down 41% quarter-over-quarter.
  • 39 funds opened new Dynegy, Inc. positions in Q4 2015 and 46 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q4 2015 was Carlson Capital, an estimated $88.8M added.
  • The largest Dynegy, Inc. seller in Q4 2015 was Franklin Resources, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.