We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

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

164 hedge funds and large institutions have $1.06B invested in Dynegy, Inc. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $7.79M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

4% more capital invested

Capital invested by funds: $1.02B → $1.06B (+$35.9M)

6% less funds holding

Funds holding: 174164 (-10)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

Holders
164
Holders Change
-10
Holders Change %
-5.75%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
33
Increased
60
Reduced
51
Closed
42
Calls
$38.6M
Puts
$7.79M
Net Calls
+$30.8M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.3M -$53.6M -7,083,434 -38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.6M +$5.32M +702,231 +8%
OCM
3
Oaktree Capital Management
California
$69.7M
CC
4
Carlson Capital
Texas
$67.2M -$18.8M -2,478,782 -23%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$66M -$12.4M -1,639,759 -17%
LM
6
Lasry Marc
$60.5M -$18.6M -2,450,000 -25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$58.1M +$1.64M +216,412 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.9M +$16.5M +2,185,292 +59%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$37.7M -$4.65M -614,100 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.2M +$15.9M +2,095,802 +103%
LM
11
Luminus Management
Texas
$34.2M +$31.3M +4,134,171 New
SAAM
12
Solus Alternative Asset Management
New Jersey
$25M +$22.9M +3,022,583 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.5M +$6.39M +844,348 +52%
State Street
14
State Street
Massachusetts
$19.9M +$1.1M +145,268 +6%
PCM
15
Penn Capital Management
Pennsylvania
$18.9M +$1.75M +231,752 +11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$16.8M +$5.94M +784,221 +63%
Morgan Stanley
17
Morgan Stanley
New York
$15.9M +$1.25M +164,467 +9%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.4M +$7.59M +1,002,037 +135%
BCM
19
Brigade Capital Management
New York
$14.2M +$1.06M +140,206 +9%
ECP
20
Electron Capital Partners
New York
$11.8M +$7.12M +939,872 +191%
Northern Trust
21
Northern Trust
Illinois
$11.4M -$65.5K -8,650 -0.6%
ECP
22
Empyrean Capital Partners
California
$10.8M +$6.89M +910,392 +228%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$9.64M +$3.55M +468,643 +67%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.4M +$8.61M +1,136,364 New
AP
25
Antipodes Partners
Australia
$8.91M +$471K +62,166 +6%

DYN Hedge Fund Activity: Q2 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2017, worth a combined $1.06B — up 3.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of DYN and 33 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $31.3M. The largest seller was BlackRock, cutting an estimated $53.6M.

  • 164 institutional investors held Dynegy, Inc. (DYN) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.06B of Dynegy, Inc. stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 33 funds opened new Dynegy, Inc. positions in Q2 2017 and 42 closed out, a net change of -9 holders.
  • The largest Dynegy, Inc. buyer in Q2 2017 was Luminus Management, an estimated $31.3M added.
  • The largest Dynegy, Inc. seller in Q2 2017 was BlackRock, an estimated $53.6M sold.

Based on aggregated 13F filings for Q2 2017.