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DYN

Dynegy, Inc.
DYN

Delisted

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

168 hedge funds and large institutions have $1.65B invested in Dynegy, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.79M

131% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 36

7% less funds holding

Funds holding: 181168 (-13)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

26% less capital invested

Capital invested by funds: $2.23B → $1.65B (-$583M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
35
Increased
83
Reduced
36
Closed
47
Calls
$17.3M
Puts
$6.79M
Net Calls
+$10.5M
Net Calls Change
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$138M +$28.7M +2,023,506 +22%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$127M +$3.93M +277,044 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$2.87M +202,078 +2%
OCM
4
Oaktree Capital Management
California
$104M
LM
5
Lasry Marc
$96.6M +$15M +1,060,716 +16%
CC
6
Carlson Capital
Texas
$80.5M +$14.4M +1,016,994 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$79.5M +$11.7M +827,309 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61.7M +$26.6M +1,876,337 +60%
BA
9
BlackRock Advisors
Delaware
$60.5M +$229K +16,117 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$55.6M +$15.9M +1,122,146 +33%
TA
11
Teachers Advisors
New York
$50.4M +$20.2M +1,424,579 +54%
BIM
12
BlackRock Investment Management
Delaware
$41.5M +$77.8K +5,488 +0.2%
BFA
13
BlackRock Fund Advisors
California
$40.6M +$3.25M +229,488 +8%
BIT
14
BlackRock Institutional Trust
California
$39.5M +$916K +64,571 +2%
State Street
15
State Street
Massachusetts
$26.3M -$180K -12,717 -0.6%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$25.9M +$22.4M +1,580,236 +310%
Millennium Management
17
Millennium Management
New York
$25.3M +$7.24M +510,309 +33%
Goldman Sachs
18
Goldman Sachs
New York
$23.9M -$502K -35,399 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.1M +$142K +10,046 +0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$20.5M +$5.57M +392,479 +31%
BC
21
Bocage Capital
California
$19.9M +$9.44M +665,340 +71%
Victory Capital Management
22
Victory Capital Management
Texas
$19.1M +$4.77M +336,331 +28%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$18.8M -$2.39M -168,600 -10%
Northern Trust
24
Northern Trust
Illinois
$17.3M +$458K +32,280 +2%
HHC
25
Hutchin Hill Capital
New York
$17.3M +$19.9M +1,400,000 New

DYN Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2016, worth a combined $1.65B — down 26% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DYN and 35 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 83 added.

The largest buyer was Viking Global Investors, adding an estimated $28.7M. The largest seller was PointState Capital, exiting entirely with an estimated $61.3M sold.

  • 168 institutional investors held Dynegy, Inc. (DYN) as of Q3 2016, down from 181 in Q2 2016.
  • Funds reported $1.65B of Dynegy, Inc. stock for Q3 2016, down 26% quarter-over-quarter.
  • 35 funds opened new Dynegy, Inc. positions in Q3 2016 and 47 closed out, a net change of -12 holders.
  • The largest Dynegy, Inc. buyer in Q3 2016 was Viking Global Investors, an estimated $28.7M added.
  • The largest Dynegy, Inc. seller in Q3 2016 was PointState Capital, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2016.