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DYN

Dynegy, Inc.
DYN

Delisted

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

111 hedge funds and large institutions have $2.19B invested in Dynegy, Inc. in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $1.97B → $2.19B (+$217M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

6% more funds holding

Funds holding: 105111 (+6)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $213K

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
3.22%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
16
Increased
35
Reduced
40
Closed
10
Calls
$9K
Puts
$213K
Net Calls
-$204K
Net Calls Change
+$930K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$622M -$20.4M -1,000,000 -3%
OCM
2
Oaktree Capital Management
California
$177M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$156M +$8.27M +406,470 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M -$2.27M -111,648 -2%
LM
5
Luminus Management
Texas
$111M -$15.9M -780,981 -13%
LM
6
Lasry Marc
$109M +$4.07M +200,000 +4%
SCM
7
Shapiro Capital Management
Georgia
$107M +$13.6M +669,660 +16%
TG
8
TCW Group
California
$66.2M
CC
9
Caspian Capital
New York
$62.9M +$4.52M +221,951 +8%
BFA
10
BlackRock Fund Advisors
California
$57.3M -$3.92M -192,428 -7%
BIT
11
BlackRock Institutional Trust
California
$55.4M -$696K -34,204 -1%
BCM
12
Brigade Capital Management
New York
$44.7M +$2.01M +98,738 +5%
MPMG
13
Minneapolis Portfolio Management Group
Minnesota
$44.3M +$13.9M +681,668 New
KSCM
14
King Street Capital Management
New York
$43M
State Street
15
State Street
Massachusetts
$42.1M +$380K +18,658 +1%
KCM
16
Knighthead Capital Management
New York
$37.7M
JP Morgan Chase
17
JP Morgan Chase
New York
$32.3M -$8.52M -418,678 -22%
VE
18
Vega Energy
New York
$31.4M
Northern Trust
19
Northern Trust
Illinois
$29.9M +$546K +26,832 +2%
VCM
20
Venor Capital Management
New York
$29.9M +$4.82M +236,829 +21%
AUIM
21
Aegon USA Investment Management
Iowa
$20.2M -$19.1M -937,834 -50%
NYLIM
22
New York Life Investment Management
New York
$17.6M
ACI
23
AB CarVal Investors
Minnesota
$13.7M -$3.75M -184,264 -23%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$11.6M +$1.46M +71,615 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.6M +$96.5K +4,743 +0.9%

DYN Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2013, worth a combined $2.19B — up 11% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DYN positions and 10 closed out — a net gain of 6 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Minneapolis Portfolio Management Group, opening a new position worth an estimated $13.9M. The largest seller was Franklin Resources, cutting an estimated $20.4M.

  • 111 institutional investors held Dynegy, Inc. (DYN) as of Q4 2013, up from 105 in Q3 2013.
  • Funds reported $2.19B of Dynegy, Inc. stock for Q4 2013, up 11% quarter-over-quarter.
  • 16 funds opened new Dynegy, Inc. positions in Q4 2013 and 10 closed out, a net change of +6 holders.
  • The largest Dynegy, Inc. buyer in Q4 2013 was Minneapolis Portfolio Management Group, an estimated $13.9M added.
  • The largest Dynegy, Inc. seller in Q4 2013 was Franklin Resources, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2013.