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DYN

Dynegy, Inc.
DYN

Delisted

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

115 hedge funds and large institutions have $2.5B invested in Dynegy, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $2.19B → $2.5B (+$314M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 111115 (+4)

91% less call options, than puts

Call options by funds: $117K | Put options by funds: $1.24M

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.32%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
20
Increased
43
Reduced
34
Closed
16
Calls
$117K
Puts
$1.24M
Net Calls
-$1.13M
Net Calls Change
-$921K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$645M -$67.6M -3,058,906 -11%
OCM
2
Oaktree Capital Management
California
$206M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$184M +$3.29M +149,160 +2%
LM
4
Luminus Management
Texas
$135M +$5.94M +269,103 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M +$2.5M +112,967 +2%
LM
6
Lasry Marc
$130M +$3.12M +141,422 +3%
SCM
7
Shapiro Capital Management
Georgia
$125M +$455K +20,596 +0.4%
TG
8
TCW Group
California
$75.8M -$795K -36,009 -1%
BFA
9
BlackRock Fund Advisors
California
$66M -$428K -19,359 -0.7%
BIT
10
BlackRock Institutional Trust
California
$63.8M -$392K -17,752 -0.7%
CC
11
Caspian Capital
New York
$58.6M -$12.6M -570,669 -20%
JP Morgan Chase
12
JP Morgan Chase
New York
$51.4M +$12.4M +559,151 +37%
KSCM
13
King Street Capital Management
New York
$49.9M
State Street
14
State Street
Massachusetts
$49.6M +$757K +34,286 +2%
KCM
15
Knighthead Capital Management
New York
$46.9M +$2.78M +126,000 +7%
BCM
16
Brigade Capital Management
New York
$44.2M -$6.69M -303,000 -15%
MPMG
17
Minneapolis Portfolio Management Group
Minnesota
$42.5M -$1.07M -48,618 -7%
Millennium Management
18
Millennium Management
New York
$38.3M +$33.9M +1,536,637 New
VE
19
Vega Energy
New York
$36.6M +$104K +4,700 +0.3%
VCM
20
Venor Capital Management
New York
$35M +$319K +14,464 +1%
Northern Trust
21
Northern Trust
Illinois
$32.1M -$2.28M -103,085 -7%
NYLIM
22
New York Life Investment Management
New York
$20.4M
TC
23
Teilinger Capital
Texas
$20.3M +$18M +812,717 New
AUIM
24
Aegon USA Investment Management
Iowa
$14.8M -$7.59M -343,479 -37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.1M +$562K +25,429 +5%

DYN Hedge Fund Activity: Q1 2014 in Review

115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2014, worth a combined $2.5B — up 14% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DYN positions and 16 closed out — a net gain of 4 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $33.9M. The largest seller was Franklin Resources, cutting an estimated $67.6M.

  • 115 institutional investors held Dynegy, Inc. (DYN) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $2.5B of Dynegy, Inc. stock for Q1 2014, up 14% quarter-over-quarter.
  • 20 funds opened new Dynegy, Inc. positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest Dynegy, Inc. buyer in Q1 2014 was Millennium Management, an estimated $33.9M added.
  • The largest Dynegy, Inc. seller in Q1 2014 was Franklin Resources, an estimated $67.6M sold.

Based on aggregated 13F filings for Q1 2014.