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DYN

Dynegy, Inc.
DYN

Delisted

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

105 hedge funds and large institutions have $1.97B invested in Dynegy, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

7% less funds holding

Funds holding: 113105 (-8)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

14% less capital invested

Capital invested by funds: $2.28B → $1.97B (-$309M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.13M

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
3.4%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
11
Increased
41
Reduced
28
Closed
18
Calls
Puts
$1.13M
Net Calls
-$1.13M
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$578M -$20.3M -1,000,000 -3%
OCM
2
Oaktree Capital Management
California
$159M +$9.02M +445,000 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$132M +$35.5M +1,750,390 +34%
LM
4
Luminus Management
Texas
$115M -$3.1M -153,084 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M +$5.85M +288,844 +6%
LM
6
Lasry Marc
$94.3M -$5.21M -257,000 -5%
SCM
7
Shapiro Capital Management
Georgia
$83.2M +$2.5M +123,300 +3%
TG
8
TCW Group
California
$59.4M
BFA
9
BlackRock Fund Advisors
California
$55.2M +$6.25M +308,599 +12%
CC
10
Caspian Capital
New York
$52.2M
BIT
11
BlackRock Institutional Trust
California
$50.4M -$317K -15,652 -0.6%
KSCM
12
King Street Capital Management
New York
$38.6M
BCM
13
Brigade Capital Management
New York
$38.2M -$3.09M -152,364 -7%
State Street
14
State Street
Massachusetts
$37.4M +$6.89M +339,946 +21%
JP Morgan Chase
15
JP Morgan Chase
New York
$37.1M -$235K -11,574 -0.6%
AUIM
16
Aegon USA Investment Management
Iowa
$36.2M +$275K +13,559 +0.7%
KCM
17
Knighthead Capital Management
New York
$33.9M
VE
18
Vega Energy
New York
$28.2M
Northern Trust
19
Northern Trust
Illinois
$26.4M +$14.6M +720,431 +112%
VCM
20
Venor Capital Management
New York
$22.3M -$2.31M -113,816 -9%
NYLIM
21
New York Life Investment Management
New York
$15.8M
ACI
22
AB CarVal Investors
Minnesota
$15.8M +$2.32M +114,545 +16%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$10.6M +$2.05M +101,317 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.3M +$500K +24,671 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10M -$39.6K -1,953 -0.4%

DYN Hedge Fund Activity: Q3 2013 in Review

105 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2013, worth a combined $1.97B — down 14% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DYN and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $35.5M. The largest seller was Goldman Sachs, cutting an estimated $26.8M.

  • 105 institutional investors held Dynegy, Inc. (DYN) as of Q3 2013, down from 113 in Q2 2013.
  • Funds reported $1.97B of Dynegy, Inc. stock for Q3 2013, down 14% quarter-over-quarter.
  • 11 funds opened new Dynegy, Inc. positions in Q3 2013 and 18 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q3 2013 was T. Rowe Price Associates, an estimated $35.5M added.
  • The largest Dynegy, Inc. seller in Q3 2013 was Goldman Sachs, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2013.