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DYN

Dynegy, Inc.
DYN

Delisted

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

155 hedge funds and large institutions have $4.18B invested in Dynegy, Inc. in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $77M | Put options by funds: $39.1M

22% more capital invested

Capital invested by funds: $3.43B → $4.18B (+$748M)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 157155 (-2)

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
32
Increased
54
Reduced
50
Closed
33
Calls
$77M
Puts
$39.1M
Net Calls
+$37.9M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.22B +$1.26M +42,355 New
Franklin Resources
2
Franklin Resources
California
$546M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$278M +$16.5M +556,142 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$260M +$56.9K +1,917 +0%
OCM
5
Oaktree Capital Management
California
$229M +$29.4M +988,700 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$162M -$3.09M -103,908 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$116M +$19.5M +656,814 +20%
LM
8
Lasry Marc
$108M -$14.3M -482,500 -11%
Millennium Management
9
Millennium Management
New York
$86.9M +$37.3M +1,257,600 +72%
BIT
10
BlackRock Institutional Trust
California
$68.7M -$7.07M -237,951 -9%
BFA
11
BlackRock Fund Advisors
California
$65.8M -$8.13M -273,657 -11%
CC
12
Caspian Capital
New York
$59.9M +$14.3M +480,800 +30%
State Street
13
State Street
Massachusetts
$55.3M -$643K -21,665 -1%
LM
14
Luminus Management
Texas
$50.8M -$15.3M -514,912 -23%
Jennison Associates
15
Jennison Associates
New York
$49.1M +$30.2M +1,018,453 +149%
Goldman Sachs
16
Goldman Sachs
New York
$45.8M +$8.95M +301,470 +23%
BCM
17
Brigade Capital Management
New York
$41.6M +$5.2M +175,000 +14%
Northern Trust
18
Northern Trust
Illinois
$31.7M -$1.35M -45,313 -4%
VCM
19
Venor Capital Management
New York
$29.9M
KSCM
20
King Street Capital Management
New York
$28.9M -$29.7M -1,000,000 -50%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28.5M +$12.7M +428,267 +77%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$27.1M -$9.26M -311,698 -25%
CC
23
Carlson Capital
Texas
$27M +$27.8M +935,800 New
KCM
24
Knighthead Capital Management
New York
$26M
VE
25
Vega Energy
New York
$25.9M +$2.11M +70,900 +9%

DYN Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2014, worth a combined $4.18B — up 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DYN and 32 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $37.3M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $46.8M sold.

  • 155 institutional investors held Dynegy, Inc. (DYN) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $4.18B of Dynegy, Inc. stock for Q3 2014, up 22% quarter-over-quarter.
  • 32 funds opened new Dynegy, Inc. positions in Q3 2014 and 33 closed out, a net change of -1 holder.
  • The largest Dynegy, Inc. buyer in Q3 2014 was Millennium Management, an estimated $37.3M added.
  • The largest Dynegy, Inc. seller in Q3 2014 was Shapiro Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.