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DYN

Dynegy, Inc.
DYN

Delisted

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

163 hedge funds and large institutions have $1.67B invested in Dynegy, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $8.19M

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $1.7B → $1.67B (-$35.9M)

5% less funds holding

Funds holding: 171163 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
35
Increased
60
Reduced
48
Closed
40
Calls
$16.1M
Puts
$8.19M
Net Calls
+$7.96M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
-$430K -32,073 Closed
ARM
177
Adirondack Research & Management
New York
-$402K -30,000 Closed
Simplex Trading
178
Simplex Trading
Illinois
-$324K -28,409 Closed
CC
179
Cipher Capital
New York
-$372K -27,722 Closed
QT
180
Quantbot Technologies
New York
-$340K -25,395 Closed
SEC
181
Seven Eight Capital
New York
-$323K -24,105 Closed
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
-$320K -23,916 Closed
PM
183
Parametrica Management
Hong Kong
-$305K -22,797 Closed
Jane Street
184
Jane Street
New York
-$297K -22,185 Closed
DC
185
Davenport & Co
Virginia
-$278K -20,775 Closed
Group One Trading
186
Group One Trading
Illinois
-$227K -19,954 Closed
Walleye Trading
187
Walleye Trading
New York
-$223K -19,593 Closed
AIM
188
Assured Investment Management
New York
-$194K -14,491 Closed
SG Americas Securities
189
SG Americas Securities
New York
-$176K -13,150 Closed
WCA
190
Waratah Capital Advisors
Ontario, Canada
-$176K -13,110 Closed
OFG
191
OTA Financial Group
New York
-$212K -10,258 Closed
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
-$117K -8,703 Closed
ST
193
Spot Trading
Illinois
-$81.6K -7,165 Closed
US Bancorp
194
US Bancorp
Minnesota
-$79.4K -6,968 -100%
CCA
195
Catalyst Capital Advisors
New York
-$84K -6,250 Closed
IA
196
IFP Advisors
Florida
-$12K -909 Closed
QCG
197
Quadrant Capital Group
Ohio
-$6K -491 Closed
Federated Hermes
198
Federated Hermes
Pennsylvania
-$5K -385 Closed

DYN Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2016, worth a combined $1.67B — down 2.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DYN and 35 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Lasry Marc, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 163 institutional investors held Dynegy, Inc. (DYN) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.67B of Dynegy, Inc. stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q1 2016 and 40 closed out, a net change of -5 holders.
  • The largest Dynegy, Inc. buyer in Q1 2016 was Lasry Marc, an estimated $31.8M added.
  • The largest Dynegy, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2016.