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DYN

Dynegy, Inc.
DYN

Delisted

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

157 hedge funds and large institutions have $3.43B invested in Dynegy, Inc. in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 12

123% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $10.4M

37% more capital invested

Capital invested by funds: $2.5B → $3.43B (+$935M)

37% more funds holding

Funds holding: 115157 (+42)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
157
Holders Change
+42
Holders Change %
+36.52%
% of All Funds
4.51%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
54
Increased
51
Reduced
40
Closed
12
Calls
$23.2M
Puts
$10.4M
Net Calls
+$12.8M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$659M -$214M -6,940,000 -27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$316M +$52.8M +1,709,160 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$314M +$272M +8,810,510 +4,188%
OCM
4
Oaktree Capital Management
California
$242M -$40.3M -1,305,886 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$199M +$13.3M +429,784 +8%
LM
6
Lasry Marc
$146M -$31.4M -1,015,494 -19%
JP Morgan Chase
7
JP Morgan Chase
New York
$117M +$40M +1,296,434 +63%
BIT
8
BlackRock Institutional Trust
California
$91.1M +$1.88M +60,876 +2%
BFA
9
BlackRock Fund Advisors
California
$88.9M -$2.79M -90,223 -3%
LM
10
Luminus Management
Texas
$79.2M -$97.2M -3,148,034 -58%
KSCM
11
King Street Capital Management
New York
$69.6M
State Street
12
State Street
Massachusetts
$67.4M -$1.64M -53,156 -3%
Millennium Management
13
Millennium Management
New York
$61M +$6.67M +215,959 +14%
CC
14
Caspian Capital
New York
$55.4M -$23.4M -757,914 -32%
SCM
15
Shapiro Capital Management
Georgia
$46.8M -$113M -3,650,819 -73%
Goldman Sachs
16
Goldman Sachs
New York
$44.8M +$34M +1,099,123 +586%
BCM
17
Brigade Capital Management
New York
$44M -$15.7M -507,000 -29%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$43.5M +$35M +1,132,585 +960%
MPMG
19
Minneapolis Portfolio Management Group
Minnesota
$41.2M -$110K -3,558 -0.6%
Norges Bank
20
Norges Bank
Norway
$40.3M +$35.7M +1,156,924 New
Northern Trust
21
Northern Trust
Illinois
$39.8M -$4.5M -145,632 -11%
VCM
22
Venor Capital Management
New York
$36.1M -$11.4M -368,604 -26%
KCM
23
Knighthead Capital Management
New York
$31.3M -$30.2M -978,517 -52%
VE
24
Vega Energy
New York
$28.8M -$19.7M -638,398 -44%
TG
25
TCW Group
California
$26.8M -$70.1M -2,268,753 -75%

DYN Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2014, worth a combined $3.43B — up 37% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DYN positions and 12 closed out — a net gain of 42 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $272M. The largest seller was Franklin Resources, cutting an estimated $214M.

  • 157 institutional investors held Dynegy, Inc. (DYN) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $3.43B of Dynegy, Inc. stock for Q2 2014, up 37% quarter-over-quarter.
  • 54 funds opened new Dynegy, Inc. positions in Q2 2014 and 12 closed out, a net change of +42 holders.
  • The largest Dynegy, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $272M added.
  • The largest Dynegy, Inc. seller in Q2 2014 was Franklin Resources, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2014.