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DYN

Dynegy, Inc.
DYN

Delisted

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

183 hedge funds and large institutions have $4.08B invested in Dynegy, Inc. in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

7% more capital invested

Capital invested by funds: $3.81B → $4.08B (+$268M)

5% more funds holding

Funds holding: 175183 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

21% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $2.81M

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.88%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
43
Increased
68
Reduced
56
Closed
35
Calls
$2.21M
Puts
$2.81M
Net Calls
-$604K
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$438M -$85.7M -3,000,000 -18%
OCM
2
Oaktree Capital Management
California
$333M +$12.7M +446,000 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M +$3.87M +135,575 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$237M +$6.69M +234,154 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$230M +$10.6M +369,685 +5%
Millennium Management
6
Millennium Management
New York
$174M +$19.1M +668,045 +14%
LM
7
Luminus Management
Texas
$128M +$12.6M +440,456 +12%
BIT
8
BlackRock Institutional Trust
California
$116M -$24.9M -869,877 -19%
BFA
9
BlackRock Fund Advisors
California
$103M -$5.35M -187,294 -5%
Jennison Associates
10
Jennison Associates
New York
$97.7M +$17.7M +618,927 +25%
SFM
11
Systematic Financial Management
New Jersey
$92.9M -$4.07M -142,568 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$80.2M -$56.3M -1,969,927 -44%
Goldman Sachs
13
Goldman Sachs
New York
$73.8M -$5.12M -179,131 -7%
State Street
14
State Street
Massachusetts
$73M +$589K +20,603 +0.9%
LM
15
Lasry Marc
$65M -$15.7M -550,000 -21%
Citadel Advisors
16
Citadel Advisors
Florida
$56M +$8.65M +302,891 +20%
VCM
17
Venor Capital Management
New York
$54M +$5.15M +180,312 +12%
BCM
18
Brigade Capital Management
New York
$49.7M +$10.4M +365,100 +30%
VE
19
Vega Energy
New York
$49.2M +$5M +175,000 +13%
ZP
20
Zimmer Partners
New York
$47.1M +$8.49M +297,100 +25%
BCPEM
21
Bain Capital Public Equity Management
Massachusetts
$46.2M +$42M +1,470,518 New
Northern Trust
22
Northern Trust
Illinois
$44.2M +$699K +24,471 +2%
TC
23
Teilinger Capital
Texas
$43.7M +$16.2M +566,986 +69%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$42.2M +$15.3M +536,631 +67%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$38.9M +$5.88M +205,910 +20%

DYN Hedge Fund Activity: Q1 2015 in Review

183 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2015, worth a combined $4.08B — up 7% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DYN positions and 35 closed out — a net gain of 8 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $42M. The largest seller was Franklin Resources, cutting an estimated $85.7M.

  • 183 institutional investors held Dynegy, Inc. (DYN) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $4.08B of Dynegy, Inc. stock for Q1 2015, up 7% quarter-over-quarter.
  • 43 funds opened new Dynegy, Inc. positions in Q1 2015 and 35 closed out, a net change of +8 holders.
  • The largest Dynegy, Inc. buyer in Q1 2015 was Bain Capital Public Equity Management, an estimated $42M added.
  • The largest Dynegy, Inc. seller in Q1 2015 was Franklin Resources, an estimated $85.7M sold.

Based on aggregated 13F filings for Q1 2015.