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DYN

Dynegy, Inc.
DYN

Delisted

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

181 hedge funds and large institutions have $2.91B invested in Dynegy, Inc. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,136% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $6.34M

81% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

12% less funds holding

Funds holding: 206181 (-25)

27% less capital invested

Capital invested by funds: $4B → $2.91B (-$1.09B)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
181
Holders Change
-25
Holders Change %
-12.14%
% of All Funds
5.05%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
18
Increased
94
Reduced
52
Closed
43
Calls
$78.3M
Puts
$6.34M
Net Calls
+$72M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M -$682K -26,869 -0.3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$205M +$62.1M +2,447,680 +33%
OCM
3
Oaktree Capital Management
California
$203M +$1.15M +45,300 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M +$5.91M +232,857 +3%
Franklin Resources
5
Franklin Resources
California
$146M -$35.2M -1,388,254 -16%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$117M +$72.2M +2,844,569 +101%
LM
7
Luminus Management
Texas
$99.4M +$20.5M +808,963 +20%
CC
8
Carlson Capital
Texas
$87.3M +$72M +2,838,191 +205%
SFM
9
Systematic Financial Management
New Jersey
$68.8M +$17.9M +704,159 +27%
BFA
10
BlackRock Fund Advisors
California
$66.1M +$909K +35,812 +1%
BIT
11
BlackRock Institutional Trust
California
$62.5M +$6.11M +240,728 +9%
Millennium Management
12
Millennium Management
New York
$57M -$39.6M -1,559,340 -36%
ACM
13
Archer Capital Management
New York
$56.6M +$46.4M +1,829,577 +201%
Goldman Sachs
14
Goldman Sachs
New York
$43.8M +$2.24M +88,098 +4%
State Street
15
State Street
Massachusetts
$43.6M -$4.38M -172,539 -8%
BA
16
BlackRock Advisors
Delaware
$43M +$15.6M +615,810 +42%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$42M +$4.34M +171,102 +9%
LM
18
Lasry Marc
$41.7M -$40.9K -1,612 -0.1%
PCM
19
Palestra Capital Management
New York
$41.2M +$14.2M +560,000 +39%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$38.8M -$32.7M -1,289,826 -41%
GL
21
GLG LLC
New York
$37.6M +$8.48M +334,389 +23%
SPC
22
Silver Point Capital
Connecticut
$37M +$15.3M +605,000 +51%
Blackstone Inc
23
Blackstone Inc
New York
$35.4M +$22.3M +879,000 +105%
VE
24
Vega Energy
New York
$35M +$3.17M +125,000 +8%
BIM
25
BlackRock Investment Management
Delaware
$34.9M +$11M +435,058 +35%

DYN Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2015, worth a combined $2.91B — down 27% from $4B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DYN and 18 opened new positions — a net loss of 25 holders — while 52 trimmed existing stakes and 94 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $72.2M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $120M sold.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q3 2015, down from 206 in Q2 2015.
  • Funds reported $2.91B of Dynegy, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
  • 18 funds opened new Dynegy, Inc. positions in Q3 2015 and 43 closed out, a net change of -25 holders.
  • The largest Dynegy, Inc. buyer in Q3 2015 was D.E. Shaw & Co, an estimated $72.2M added.
  • The largest Dynegy, Inc. seller in Q3 2015 was Bain Capital Public Equity Management, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.