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DYN

Dynegy, Inc.
DYN

Delisted

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

171 hedge funds and large institutions have $1.7B invested in Dynegy, Inc. in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.63M

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% less funds holding

Funds holding: 181171 (-10)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

41% less capital invested

Capital invested by funds: $2.91B → $1.7B (-$1.21B)

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.29%
New
39
Increased
64
Reduced
48
Closed
46
Calls
$13.3M
Puts
$2.63M
Net Calls
+$10.7M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$135M +$2.53M +147,105 +1%
OCM
2
Oaktree Capital Management
California
$132M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$128M -$11.2M -654,883 -6%
CC
4
Carlson Capital
Texas
$126M +$88.8M +5,171,432 +122%
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M +$1.06M +61,631 +0.8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$91.9M +$20.4M +1,188,140 +21%
Goldman Sachs
7
Goldman Sachs
New York
$77.2M +$62.5M +3,638,446 +172%
LM
8
Luminus Management
Texas
$74M +$12.2M +711,015 +15%
Millennium Management
9
Millennium Management
New York
$72.5M +$45.5M +2,653,595 +96%
BA
10
BlackRock Advisors
Delaware
$44.4M +$21.2M +1,232,586 +59%
LM
11
Lasry Marc
$44M +$21.8M +1,267,501 +63%
BIT
12
BlackRock Institutional Trust
California
$43.8M +$4.23M +246,173 +8%
BFA
13
BlackRock Fund Advisors
California
$41.3M -$1.99M -115,751 -4%
Morgan Stanley
14
Morgan Stanley
New York
$39.6M +$49.3M +2,870,800 +3,397%
SPC
15
Silver Point Capital
Connecticut
$35M +$14.1M +821,600 +46%
BIM
16
BlackRock Investment Management
Delaware
$30.7M +$10.4M +604,224 +36%
State Street
17
State Street
Massachusetts
$29.2M +$1.16M +67,358 +3%
VE
18
Vega Energy
New York
$22.7M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22.3M +$5.81M +338,246 +26%
JP Morgan Chase
20
JP Morgan Chase
New York
$21.7M +$5.79M +337,222 +26%
Northern Trust
21
Northern Trust
Illinois
$18.3M -$506K -29,452 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$18M +$4.04M +235,502 +21%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$17.5M -$12.4M -720,698 -36%
ECP
24
Empyrean Capital Partners
California
$17.4M +$22.3M +1,300,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$17.2M +$22.1M +1,285,530 New

DYN Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2015, worth a combined $1.7B — down 41% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DYN and 39 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Carlson Capital, adding an estimated $88.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $146M sold.

  • 171 institutional investors held Dynegy, Inc. (DYN) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.7B of Dynegy, Inc. stock for Q4 2015, down 41% quarter-over-quarter.
  • 39 funds opened new Dynegy, Inc. positions in Q4 2015 and 46 closed out, a net change of -7 holders.
  • The largest Dynegy, Inc. buyer in Q4 2015 was Carlson Capital, an estimated $88.8M added.
  • The largest Dynegy, Inc. seller in Q4 2015 was Franklin Resources, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.