We are live on ! Find out more
DYN

Dynegy, Inc.
DYN

Delisted

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

175 hedge funds and large institutions have $1.99B invested in Dynegy, Inc. in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $16.6M

39% more capital invested

Capital invested by funds: $1.43B → $1.99B (+$563M)

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

1% less funds holding

Funds holding: 177175 (-2)

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
54
Increased
60
Reduced
44
Closed
55
Calls
$41.7M
Puts
$16.6M
Net Calls
+$25.1M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
ECP ControlCo
New Jersey
$232M
Deutsche Bank
2
Deutsche Bank
Germany
$145M +$132M +11,795,292 +2,628%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$5.42M +484,976 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$115M +$20.5M +1,831,984 +23%
OCM
5
Oaktree Capital Management
California
$99.8M
BlackRock
6
BlackRock
New York
$90.9M -$921K -82,504 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$90.7M +$6.27M +561,176 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72M +$212K +19,019 +0.3%
MF
9
Magnetar Financial
Illinois
$62.6M +$59M +5,279,782 New
JP Morgan Chase
10
JP Morgan Chase
New York
$61.3M +$1.9M +170,204 +3%
AA
11
AQR Arbitrage
Connecticut
$60.2M +$56.7M +5,076,746 New
Citigroup
12
Citigroup
New York
$46.5M +$39.7M +3,552,367 +958%
UBS Group
13
UBS Group
Switzerland
$45.4M +$42.5M +3,806,917 +17,882%
IA
14
IndexIQ Advisors
New York
$34.3M +$32.3M +2,894,735 New
DKCM
15
Davidson Kempner Capital Management
New York
$29.3M +$19.8M +1,770,021 +252%
State Street
16
State Street
Massachusetts
$29M +$872K +78,105 +3%
ACPU
17
Arrowgrass Capital Partners (US)
Delaware
$28.2M +$26.5M +2,376,171 New
AAM
18
Alpine Associates Management
Florida
$27M +$25.4M +2,276,356 New
OAM
19
Oxford Asset Management
United Kingdom
$25.4M +$24.5M +2,195,171 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$23.6M -$2.52M -225,289 -10%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$23.4M +$13.5M +1,208,000 +158%
PCM
22
Penn Capital Management
Pennsylvania
$23M -$3.96M -354,461 -15%
LM
23
Lasry Marc
$20.4M -$62.5M -5,598,018 -77%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.9M -$32.9M -2,946,877 -65%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.6M +$16M +1,429,456 +2,473%

DYN Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q4 2017, worth a combined $1.99B — up 39% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DYN and 54 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 60 added.

The largest buyer was Deutsche Bank, adding an estimated $132M. The largest seller was Lasry Marc, cutting an estimated $62.5M.

  • 175 institutional investors held Dynegy, Inc. (DYN) as of Q4 2017, down from 177 in Q3 2017.
  • Funds reported $1.99B of Dynegy, Inc. stock for Q4 2017, up 39% quarter-over-quarter.
  • 54 funds opened new Dynegy, Inc. positions in Q4 2017 and 55 closed out, a net change of -1 holder.
  • The largest Dynegy, Inc. buyer in Q4 2017 was Deutsche Bank, an estimated $132M added.
  • The largest Dynegy, Inc. seller in Q4 2017 was Lasry Marc, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2017.