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DYN

Dynegy, Inc.
DYN

Delisted

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

177 hedge funds and large institutions have $1.43B invested in Dynegy, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $33.5M | Put options by funds: $6.45M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

35% more capital invested

Capital invested by funds: $1.06B → $1.43B (+$370M)

8% more funds holding

Funds holding: 164177 (+13)

Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
38
Increased
64
Reduced
46
Closed
24
Calls
$33.5M
Puts
$6.45M
Net Calls
+$27.1M
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
ECP ControlCo
New Jersey
$191M +$174M +19,541,152 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M -$1.85M -207,198 -2%
OCM
3
Oaktree Capital Management
California
$82.5M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$77.4M -$651K -72,921 -0.9%
BlackRock
5
BlackRock
New York
$75.9M -$32.6M -3,650,097 -32%
LM
6
Lasry Marc
$71.6M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$69.4M +$588K +65,842 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$59.3M +$1.34M +150,258 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$48.6M +$7.73M +865,966 +21%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$47.6M +$2.78M +311,931 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.4M +$18.4M +2,058,412 +83%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$36.5M +$25.6M +2,869,493 +333%
SAAM
13
Solus Alternative Asset Management
New Jersey
$29.6M
Citadel Advisors
14
Citadel Advisors
Florida
$28.9M +$22.6M +2,532,429 +601%
State Street
15
State Street
Massachusetts
$23.2M -$356K -39,821 -2%
PCM
16
Penn Capital Management
Pennsylvania
$22.5M +$79K +8,846 +0.4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$21.7M +$1.67M +187,353 +9%
Morgan Stanley
18
Morgan Stanley
New York
$21M +$1.97M +220,865 +11%
LM
19
Luminus Management
Texas
$19.9M -$18.8M -2,106,552 -51%
CS
20
Credit Suisse
Switzerland
$13.7M +$9.38M +1,050,705 +301%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$13.6M -$3.16M -353,971 -20%
Northern Trust
22
Northern Trust
Illinois
$13.5M -$74.1K -8,297 -0.6%
Charles Schwab
23
Charles Schwab
California
$13.3M +$3.82M +427,329 +46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M +$2.65M +296,796 +29%
ECP
25
Empyrean Capital Partners
California
$12.8M

DYN Hedge Fund Activity: Q3 2017 in Review

177 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q3 2017, worth a combined $1.43B — up 35% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DYN positions and 24 closed out — a net gain of 14 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $25.6M. The largest seller was Carlson Capital, exiting entirely with an estimated $67.2M sold.

  • 177 institutional investors held Dynegy, Inc. (DYN) as of Q3 2017, up from 164 in Q2 2017.
  • Funds reported $1.43B of Dynegy, Inc. stock for Q3 2017, up 35% quarter-over-quarter.
  • 38 funds opened new Dynegy, Inc. positions in Q3 2017 and 24 closed out, a net change of +14 holders.
  • The largest Dynegy, Inc. buyer in Q3 2017 was Balyasny Asset Management, an estimated $25.6M added.
  • The largest Dynegy, Inc. seller in Q3 2017 was Carlson Capital, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2017.