Dynegy, Inc.
DYN
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.
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: 181 → 171 (-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: 15 → 11 (-4)
41% less capital invested
Capital invested by funds: $2.91B → $1.7B (-$1.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$88.8M |
| 2 |
Goldman Sachs
New York
|
+$62.5M |
| 3 |
Morgan Stanley
New York
|
+$49.3M |
| 4 |
Millennium Management
New York
|
+$45.5M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$146M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$68.8M |
| 3 |
ACM
Archer Capital Management
New York
|
-$56.6M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$41.2M |
| 5 |
GL
GLG LLC
New York
|
-$37.6M |
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.