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DYN

Dynegy, Inc.
DYN

Delisted

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

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175 hedge funds and large institutions have $3.81B invested in Dynegy, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,030% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $1.02M

149% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 35

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

55% more funds holding in top 10

Funds holding in top 10: 11 → 17 (+6)

13% more funds holding

Funds holding: 155 → 175 (+20)

9% less capital invested

Capital invested by funds: $4.18B → $3.81B (-$368M)

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.67%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
42
Increased
87
Reduced
35
Closed
18
Calls
$21.8M
Puts
$1.02M
Net Calls
+$20.8M
Net Calls Change
-$17.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$211M
2
SFM
Systematic Financial Management
New Jersey
+$95.6M
3
OCM
Oaktree Capital Management
California
+$68.6M
4
BIT
BlackRock Institutional Trust
California
+$66.9M
5
Millennium Management
Millennium Management
New York
+$57.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.22B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
3
Franklin Resources
Franklin Resources
California
-$61.7M
4
CC
Caspian Capital
New York
-$34.8M
5
LM
Lasry Marc
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$514M -$61.7M -2,000,000 -11%
OCM
2
Oaktree Capital Management
California
$308M +$68.6M +2,220,912 +28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$295M +$21.9M +710,758 +8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$222M +$211M +6,834,573 +1,421%
Vanguard Group
5
Vanguard Group
Pennsylvania
$211M +$41.5M +1,343,496 +24%
Millennium Management
6
Millennium Management
New York
$148M +$57.4M +1,859,396 +62%
BIT
7
BlackRock Institutional Trust
California
$138M +$66.9M +2,168,206 +91%
JP Morgan Chase
8
JP Morgan Chase
New York
$137M +$15.6M +506,476 +13%
LM
9
Luminus Management
Texas
$110M +$57.3M +1,857,704 +105%
BFA
10
BlackRock Fund Advisors
California
$105M +$36.5M +1,182,245 +52%
SFM
11
Systematic Financial Management
New Jersey
$94M +$95.6M +3,097,629 New
LM
12
Lasry Marc
$79.5M -$34.2M -1,108,441 -30%
Goldman Sachs
13
Goldman Sachs
New York
$76.7M +$28.9M +937,519 +59%
Jennison Associates
14
Jennison Associates
New York
$75.6M +$24.3M +788,011 +46%
State Street
15
State Street
Massachusetts
$69.9M +$11.9M +385,716 +20%
VCM
16
Venor Capital Management
New York
$46.7M +$15.5M +501,999 +48%
Citadel Advisors
17
Citadel Advisors
Florida
$44.9M +$41.7M +1,349,555 +1,041%
VE
18
Vega Energy
New York
$42.2M +$15.2M +492,000 +55%
Northern Trust
19
Northern Trust
Illinois
$41.9M +$8.77M +284,031 +26%
NI
20
Numeric Investors
Massachusetts
$38.4M +$25.8M +834,365 +194%
BCM
21
Brigade Capital Management
New York
$36.9M -$6.95M -225,000 -16%
ZP
22
Zimmer Partners
New York
$36.4M +$37M +1,200,000 New
SPC
23
Silver Point Capital
Connecticut
$35.4M +$18.2M +590,000 +103%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$34.4M +$15.3M +495,300 +78%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$31.3M +$2.83M +91,786 +10%
1
2 3 4 5

DYN Hedge Fund Activity: Q4 2014 in Review

175 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2014, worth a combined $3.81B — down 8.8% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DYN positions and 18 closed out — a net gain of 24 holders — while 87 added to existing stakes and 35 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $211M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.22B sold.

  • 175 institutional investors held Dynegy, Inc. (DYN) as of Q4 2014, up from 155 in Q3 2014.
  • Funds reported $3.81B of Dynegy, Inc. stock for Q4 2014, down 8.8% quarter-over-quarter.
  • 42 funds opened new Dynegy, Inc. positions in Q4 2014 and 18 closed out, a net change of +24 holders.
  • The largest Dynegy, Inc. buyer in Q4 2014 was Massachusetts Financial Services, an estimated $211M added.
  • The largest Dynegy, Inc. seller in Q4 2014 was Americafirst Capital Management, an estimated $1.22B sold.

Based on aggregated 13F filings for Q4 2014.