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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
N
201
Nuveen
North Carolina
$279
WMSA
202
Weiss Multi-Strategy Advisers
New York
-$14.1M -450,000 Closed
OMC
203
Overbrook Management Corp
New York
-$8.55M -272,110 Closed
ARTA
204
A.R.T. Advisors
New York
-$6.22M -198,068 Closed
KCM
205
Key Colony Management
Arkansas
-$5.34M -170,000 Closed
SC
206
Sculptor Capital
New York
-$5.24M -166,765 Closed
JIM
207
Jupiter Investment Management
United Kingdom
-$4.61M -146,612 Closed
ACM
208
Altalis Capital Management
New York
-$3.14M -99,994 Closed
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
-$2.17M -68,900 Closed
ERSOT
210
Employees Retirement System of Texas
Texas
-$1.98M -63,000 Closed
TG
211
TCW Group
California
-$1.8M -57,200 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
-$877K -27,896 Closed
JCM
213
Jasinkiewicz Capital Management
New Jersey
-$817K -26,000 Closed
OFG
214
OTA Financial Group
New York
-$592K -18,836 Closed
CPM
215
Chesapeake Partners Management
Maryland
-$572K -18,198 Closed
CCMH
216
Cornerstone Capital Management Holdings
New York
-$509K -16,200 Closed
OAM
217
Oxford Asset Management
United Kingdom
-$444K -14,125 Closed
R
218
RQSI
Bahamas
-$444K -14,119 Closed
BFM
219
Boothbay Fund Management
New York
-$435K -13,855 Closed
GMIM
220
General Motors Investment Management
New York
-$376K -11,953 Closed
SG Americas Securities
221
SG Americas Securities
New York
-$342K -10,868 Closed
QSS
222
Quantitative Systematic Strategies
Florida
-$294K -9,535 Closed
QIM
223
Quantitative Investment Management
Virginia
-$260K -8,300 Closed
CA
224
Commerzbank Aktiengesellschaft
Germany
-$239K -7,597 Closed
IMS
225
Index Management Solutions
Pennsylvania
-$57K -1,814 Closed

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.