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DYN

Dynegy, Inc.
DYN

Delisted

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

163 hedge funds and large institutions have $1.67B invested in Dynegy, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $8.19M

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $1.7B → $1.67B (-$35.9M)

5% less funds holding

Funds holding: 171163 (-8)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
35
Increased
60
Reduced
48
Closed
40
Calls
$16.1M
Puts
$8.19M
Net Calls
+$7.96M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$145M -$43.7K -3,838 -0%
OCM
2
Oaktree Capital Management
California
$137M -$3.6M -316,374 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$1.29M +113,622 +1%
CC
4
Carlson Capital
Texas
$116M -$14.7M -1,290,283 -14%
LM
5
Lasry Marc
$87.3M +$31.8M +2,794,068 +85%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$75.2M -$48.8M -4,287,936 -45%
BA
7
BlackRock Advisors
Delaware
$74.5M +$21.3M +1,869,734 +56%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$52.3M -$36.6M -3,217,382 -47%
BIM
9
BlackRock Investment Management
Delaware
$48.4M +$12.3M +1,076,523 +47%
BIT
10
BlackRock Institutional Trust
California
$47.6M +$466K +40,914 +1%
BFA
11
BlackRock Fund Advisors
California
$44.5M +$145K +12,727 +0.4%
ACM
12
Archer Capital Management
New York
$39.4M +$31.2M +2,743,539 New
SPC
13
Silver Point Capital
Connecticut
$37.2M -$251K -22,000 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.3M +$22M +1,927,554 +365%
Millennium Management
15
Millennium Management
New York
$31M -$37M -3,251,225 -60%
State Street
16
State Street
Massachusetts
$30.8M -$347K -30,486 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$30M +$8.83M +775,700 +59%
Goldman Sachs
18
Goldman Sachs
New York
$29.9M -$41.9M -3,679,079 -64%
LM
19
Luminus Management
Texas
$27.6M -$41M -3,596,805 -65%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$23.6M +$3.41M +299,115 +22%
BC
21
Bocage Capital
California
$22.4M +$8.95M +785,660 +101%
VE
22
Vega Energy
New York
$21.8M -$1.99M -175,000 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$21M +$11.7M +1,027,000 +238%
Northern Trust
24
Northern Trust
Illinois
$20.5M +$195K +17,091 +1%
BG
25
BlackRock Group
United Kingdom
$17.9M +$4.21M +369,725 +42%

DYN Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2016, worth a combined $1.67B — down 2.1% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DYN and 35 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Lasry Marc, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 163 institutional investors held Dynegy, Inc. (DYN) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.67B of Dynegy, Inc. stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q1 2016 and 40 closed out, a net change of -5 holders.
  • The largest Dynegy, Inc. buyer in Q1 2016 was Lasry Marc, an estimated $31.8M added.
  • The largest Dynegy, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2016.