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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
Nomura Holdings
176
Nomura Holdings
Japan
-$2.23M -128,400 Closed
LIM
177
Lorem Ipsum Management
New York
-$1.9M -110,000 Closed
CAM
178
ClariVest Asset Management
California
-$1.1M -77,400 -100%
Nordea Investment Management
179
Nordea Investment Management
Sweden
-$1.33M -77,400 Closed
TI
180
Trexquant Investment
Connecticut
-$1.3M -75,175 Closed
Renaissance Technologies
181
Renaissance Technologies
New York
-$1.28M -74,400 Closed
LCM
182
Laurion Capital Management
New York
-$1.2M -69,800 Closed
VKH
183
Virtu KCG Holdings
New York
-$668K -38,742 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
-$666K -38,655 Closed
QC
185
Quadrature Capital
United Kingdom
-$584K -33,900 Closed
SCM
186
Sterling Capital Management
North Carolina
-$581K -33,703 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
-$467K -32,948 Closed
QT
188
Quantbot Technologies
New York
-$523K -30,384 Closed
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
-$507K -29,400 Closed
ACM
190
Americafirst Capital Management
California
-$503K -29,173 Closed
DTL
191
Dynamic Technology Lab
Singapore
-$495K -28,683 Closed
SG Americas Securities
192
SG Americas Securities
New York
-$494K -28,681 Closed
TRCT
193
Tower Research Capital (TRC)
New York
-$377K -21,884 Closed
ACM
194
Advent Capital Management
New York
-$345K -20,000 Closed
BFM
195
Boothbay Fund Management
New York
-$333K -19,328 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
-$333K -19,310 Closed
SM
197
Sciencast Management
New Jersey
-$262K -15,179 Closed
TSS
198
Two Sigma Securities
New York
-$238K -13,815 Closed
TG
199
TCW Group
California
-$210K -12,180 Closed
BCM
200
BlueCrest Capital Management
Jersey
-$205K -11,865 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.