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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 $2.23B invested in Dynegy, Inc. in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $5.58M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

34% more capital invested

Capital invested by funds: $1.67B → $2.23B (+$564M)

11% more funds holding

Funds holding: 163181 (+18)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
62
Reduced
58
Closed
27
Calls
$10.8M
Puts
$5.58M
Net Calls
+$5.18M
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$172M -$1.1M -63,471 -0.6%
Viking Global Investors
2
Viking Global Investors
Connecticut
$157M +$152M +8,751,594 +2,296%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$5.33M +306,710 +4%
OCM
4
Oaktree Capital Management
California
$145M -$19.1M -1,100,000 -12%
LM
5
Lasry Marc
$116M +$11.4M +654,683 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$96.3M +$6.16M +354,758 +7%
CC
7
Carlson Capital
Texas
$94.5M -$45.6M -2,623,071 -32%
BA
8
BlackRock Advisors
Delaware
$83.8M -$5.56M -320,216 -6%
PC
9
PointState Capital
New York
$61.3M +$59.9M +3,447,229 +3,210%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58M +$15.8M +909,180 +37%
BIM
11
BlackRock Investment Management
Delaware
$57.6M -$511K -29,429 -0.9%
SCM
12
Steadfast Capital Management
New York
$55.5M +$55.9M +3,216,607 New
BIT
13
BlackRock Institutional Trust
California
$53.9M -$3.2M -184,401 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$53.6M +$25.4M +1,462,853 +89%
BFA
15
BlackRock Fund Advisors
California
$52.6M -$803K -46,212 -1%
TCIM
16
TIAA CREF Investment Management
New York
$49.4M +$30.1M +1,734,159 +153%
TA
17
Teachers Advisors
New York
$45.5M +$26.8M +1,543,733 +141%
State Street
18
State Street
Massachusetts
$36.8M -$171K -9,863 -0.5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$36M -$26.9M -1,549,383 -43%
Goldman Sachs
20
Goldman Sachs
New York
$33.8M -$2.04M -117,491 -6%
SPC
21
Silver Point Capital
Connecticut
$31.4M -$13.4M -770,000 -30%
JP Morgan Chase
22
JP Morgan Chase
New York
$30.6M +$15.5M +891,350 +101%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$29.1M +$19M +1,093,300 +184%
Millennium Management
24
Millennium Management
New York
$26.4M -$10.9M -629,426 -29%
Northern Trust
25
Northern Trust
Illinois
$23.6M -$275K -15,799 -1%

DYN Hedge Fund Activity: Q2 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2016, worth a combined $2.23B — up 34% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DYN positions and 27 closed out — a net gain of 20 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $152M. The largest seller was Carlson Capital, cutting an estimated $45.6M.

  • 181 institutional investors held Dynegy, Inc. (DYN) as of Q2 2016, up from 163 in Q1 2016.
  • Funds reported $2.23B of Dynegy, Inc. stock for Q2 2016, up 34% quarter-over-quarter.
  • 47 funds opened new Dynegy, Inc. positions in Q2 2016 and 27 closed out, a net change of +20 holders.
  • The largest Dynegy, Inc. buyer in Q2 2016 was Viking Global Investors, an estimated $152M added.
  • The largest Dynegy, Inc. seller in Q2 2016 was Carlson Capital, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2016.