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DYN

Dynegy, Inc.
DYN

Delisted

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

174 hedge funds and large institutions have $1.02B invested in Dynegy, Inc. in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $7.79M

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

3% less funds holding

Funds holding: 179174 (-5)

5% less capital invested

Capital invested by funds: $1.08B → $1.02B (-$59.4M)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
44
Increased
70
Reduced
42
Closed
42
Calls
$18.2M
Puts
$7.79M
Net Calls
+$10.5M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$157M +18,278,324 +8,681%
CC
2
Carlson Capital
Texas
$83.3M +$3.6M +418,929 +4%
LM
3
Lasry Marc
$76.8M +$3.66M +425,800 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75.6M -$941K -109,590 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$72M +$2.25M +262,194 +3%
OCM
6
Oaktree Capital Management
California
$66.2M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.5M +$462K +53,756 +0.8%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$40.6M -$1.82M -212,207 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.3M -$5.53M -643,510 -15%
State Street
10
State Street
Massachusetts
$17.8M +$430K +50,113 +2%
PCM
11
Penn Capital Management
Pennsylvania
$17.1M -$2.89M -336,526 -14%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.1M -$2.59M -301,859 -13%
Morgan Stanley
13
Morgan Stanley
New York
$13.9M +$5.73M +667,050 +61%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.9M +$7.75M +902,479 +123%
BCM
15
Brigade Capital Management
New York
$12.4M +$5.54M +644,764 +69%
GAMA
16
Graticule Asia Macro Advisors
New York
$12.4M -$8.8M -1,023,948 -39%
ACG
17
Anchorage Capital Group
New York
$12.2M +$13.3M +1,549,000 New
Northern Trust
18
Northern Trust
Illinois
$10.9M +$101K +11,737 +0.9%
ZP
19
Zimmer Partners
New York
$10.4M -$3.59M -417,889 -24%
Citadel Advisors
20
Citadel Advisors
Florida
$10.3M +$10.3M +1,201,511 +1,045%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$9.82M +$289K +33,672 +3%
Millennium Management
22
Millennium Management
New York
$8.12M -$604K -70,331 -6%
AP
23
Antipodes Partners
Australia
$7.98M +$8.72M +1,015,645 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$7.78M +$8.5M +990,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.61M +$1.32M +154,216 +19%

DYN Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2017, worth a combined $1.02B — down 5.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DYN positions and 42 closed out — a net gain of 2 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Credit Suisse, cutting an estimated $18M.

  • 174 institutional investors held Dynegy, Inc. (DYN) as of Q1 2017, down from 179 in Q4 2016.
  • Funds reported $1.02B of Dynegy, Inc. stock for Q1 2017, down 5.5% quarter-over-quarter.
  • 44 funds opened new Dynegy, Inc. positions in Q1 2017 and 42 closed out, a net change of +2 holders.
  • The largest Dynegy, Inc. buyer in Q1 2017 was BlackRock, an estimated $157M added.
  • The largest Dynegy, Inc. seller in Q1 2017 was Credit Suisse, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2017.