We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

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

179 hedge funds and large institutions have $1.08B invested in Dynegy, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $9.53M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

7% more funds holding

Funds holding: 168179 (+11)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

34% less capital invested

Capital invested by funds: $1.65B → $1.08B (-$565M)

Holders
179
Holders Change
+11
Holders Change %
+6.55%
% of All Funds
4.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
46
Increased
59
Reduced
55
Closed
32
Calls
$39.1M
Puts
$9.53M
Net Calls
+$29.6M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
-$5.97M -481,500 Closed
CLM
177
ClearBridge LLC (Maryland)
Maryland
-$5.05M -407,515 Closed
CANY
178
Caxton Associates (New York)
New York
-$2.97M -240,000 Closed
KCM
179
Knighthead Capital Management
New York
-$2.48M -200,000 Closed
SAM
180
Serengeti Asset Management
New York
-$2.48M -200,000 Closed
CM
181
Crestline Management
Texas
-$2.44M -196,805 Closed
CCMH
182
Cornerstone Capital Management Holdings
New York
-$2.08M -167,484 Closed
Fiera Capital (Canada)
183
Fiera Capital (Canada)
Quebec, Canada
-$1.76M -142,377 Closed
NI
184
Numeric Investors
Massachusetts
-$1.1M -89,100 Closed
TAM
185
TPH Asset Management
Texas
-$631K -50,929 Closed
SO
186
STRS Ohio
Ohio
-$603K -48,700 Closed
ACM
187
Altalis Capital Management
New York
-$473K -38,177 Closed
LPL Financial
188
LPL Financial
California
-$262K -20,164 Closed
TCM
189
Trafelet Capital Management
New York
-$171K -13,800 Closed
WIC
190
Water Island Capital
New York
-$170K -13,750 Closed
EGM
191
Engineers Gate Manager
New York
-$162K -13,044 Closed
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
-$131K -10,610 Closed
CL
193
CSS LLC
Illinois
-$65K -5,247 Closed
GT
194
Glenmede Trust
Pennsylvania
-$21.7K -2,200 -100%
HIIFS
195
Harel Insurance Investments & Financial Services
Israel
-$6K -500 Closed
BL
196
Balentine LLC
Georgia
-$6K -460 Closed
FNBT
197
FineMark National Bank & Trust
Florida
-$4K -300 Closed
LAM
198
Lebenthal Asset Management
New York
-$3K -280 Closed
PIA
199
Piedmont Investment Advisors
North Carolina
-$805 -65 Closed
MC
200
Maplelane Capital
New York
+$10 +1 New

DYN Hedge Fund Activity: Q4 2016 in Review

179 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2016, worth a combined $1.08B — down 34% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DYN positions and 32 closed out — a net gain of 14 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $38.1M. The largest seller was Viking Global Investors, exiting entirely with an estimated $138M sold.

  • 179 institutional investors held Dynegy, Inc. (DYN) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $1.08B of Dynegy, Inc. stock for Q4 2016, down 34% quarter-over-quarter.
  • 46 funds opened new Dynegy, Inc. positions in Q4 2016 and 32 closed out, a net change of +14 holders.
  • The largest Dynegy, Inc. buyer in Q4 2016 was Point72 Asset Management, an estimated $38.1M added.
  • The largest Dynegy, Inc. seller in Q4 2016 was Viking Global Investors, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2016.