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DYN

Dynegy, Inc.
DYN

Delisted

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

206 hedge funds and large institutions have $4B invested in Dynegy, Inc. in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $7.06M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

13% more funds holding

Funds holding: 183206 (+23)

6% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 67

2% less capital invested

Capital invested by funds: $4.08B → $4B (-$82.3M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
206
Holders Change
+23
Holders Change %
+12.57%
% of All Funds
5.55%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
50
Increased
71
Reduced
67
Closed
27
Calls
$35.8M
Puts
$7.06M
Net Calls
+$28.7M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M +$10.8M +333,585 +3%
OCM
2
Oaktree Capital Management
California
$287M -$26M -800,316 -8%
Franklin Resources
3
Franklin Resources
California
$247M -$178M -5,477,023 -39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M +$15.8M +486,141 +7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$219M -$2.55M -78,329 -1%
Millennium Management
6
Millennium Management
New York
$126M -$39.7M -1,221,345 -22%
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$120M +$85.6M +2,633,917 +179%
LM
8
Luminus Management
Texas
$117M -$1.97M -60,508 -1%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$92.7M +$65.3M +2,009,326 +173%
Jennison Associates
10
Jennison Associates
New York
$92.6M +$1.83M +56,448 +2%
BFA
11
BlackRock Fund Advisors
California
$92.6M -$3.63M -111,596 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$82.6M +$51.6M +1,586,524 +128%
BIT
13
BlackRock Institutional Trust
California
$81.4M -$29.1M -893,941 -24%
SFM
14
Systematic Financial Management
New Jersey
$76.8M -$10.7M -330,254 -11%
State Street
15
State Street
Massachusetts
$66.7M -$1.32M -40,717 -2%
Goldman Sachs
16
Goldman Sachs
New York
$59.4M -$10.3M -315,613 -13%
LM
17
Lasry Marc
$59M -$1.63M -50,000 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$54.4M +$16.8M +516,365 +38%
CS
19
Credit Suisse
Switzerland
$50.3M +$50.5M +1,554,918 +946%
VCM
20
Venor Capital Management
New York
$48.6M -$1.83M -56,205 -3%
BCM
21
Brigade Capital Management
New York
$46.4M +$163K +5,000 +0.3%
VE
22
Vega Energy
New York
$45.9M +$156K +4,800 +0.3%
SA
23
Smithwood Advisers
California
$43.9M +$48.8M +1,500,000 New
GL
24
GLG LLC
New York
$43.4M +$15.6M +480,709 +48%
BA
25
BlackRock Advisors
Delaware
$42.9M +$26.3M +809,683 +123%

DYN Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2015, worth a combined $4B — down 2% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DYN positions and 27 closed out — a net gain of 23 holders — while 71 added to existing stakes and 67 trimmed.

The largest buyer was Bain Capital Public Equity Management, adding an estimated $85.6M. The largest seller was Franklin Resources, cutting an estimated $178M.

  • 206 institutional investors held Dynegy, Inc. (DYN) as of Q2 2015, up from 183 in Q1 2015.
  • Funds reported $4B of Dynegy, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
  • 50 funds opened new Dynegy, Inc. positions in Q2 2015 and 27 closed out, a net change of +23 holders.
  • The largest Dynegy, Inc. buyer in Q2 2015 was Bain Capital Public Equity Management, an estimated $85.6M added.
  • The largest Dynegy, Inc. seller in Q2 2015 was Franklin Resources, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2015.