Dynegy, Inc.
DYN
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.
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: 181 → 168 (-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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$28.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.4M |
| 4 |
TA
Teachers Advisors
New York
|
+$20.2M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$61.3M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$55.5M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$31.4M |
| 4 |
VE
Vega Energy
New York
|
-$18.4M |
| 5 |
ECM
Element Capital Management
New York
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
201
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$200K | -11,600 | Closed |
|
202
Ameriprise
Minneapolis,
Minnesota
| – | -$177K | -10,261 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$143K | -8,300 | Closed |
|
204
Nomura Asset Management
Tokyo,
Japan
| – | -$113K | -6,600 | Closed |
|
|
GH
205
GAM Holding
Zurich,
Switzerland
| – | -$71K | -4,100 | Closed |
|
|
MAM
206
Meeder Asset Management
Dublin,
Ohio
| – | -$66K | -3,817 | Closed |
|
|
GBT
207
Grove Bank & Trust
Miami,
Florida
| – | -$3K | -180 | Closed |
|
|
LTFS
208
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$326 | -23 | -92% |
|
|
IA
209
IFP Advisors
Tampa,
Florida
| – | -$227 | -16 | -73% |
|
210
Creative Planning
Overland Park,
Kansas
| – | -$113 | -8 | -44% |
|
|
WTB
211
Washington Trust Bank
Spokane,
Washington
| – | +$553 | +39 | New |
|
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.