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DYN

Dynegy, Inc.
DYN

Delisted

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

165 hedge funds and large institutions have $2.15B invested in Dynegy, Inc. in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.64M

8% more capital invested

Capital invested by funds: $1.99B → $2.15B (+$160M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

6% less funds holding

Funds holding: 175165 (-10)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
21
Increased
58
Reduced
62
Closed
31
Calls
$2.88M
Puts
$1.64M
Net Calls
+$1.24M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
ECP ControlCo
New Jersey
$193M -$65.4M -5,250,000 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$27.6M +2,211,989 +22%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$127M -$4.37M -350,801 -4%
BlackRock
4
BlackRock
New York
$114M +$9.84M +789,700 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M +$83.5K +6,700 +0.1%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$98.5M +$77M +6,178,358 +558%
Deutsche Bank
7
Deutsche Bank
Germany
$96.7M -$63.5M -5,093,097 -42%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.8M -$317K -25,468 -0.4%
MF
9
Magnetar Financial
Illinois
$75.5M +$3.77M +302,094 +6%
AA
10
AQR Arbitrage
Connecticut
$70.4M +$1.6M +128,300 +3%
OCM
11
Oaktree Capital Management
California
$64.1M -$45.9M -3,682,418 -44%
UBS Group
12
UBS Group
Switzerland
$55.8M +$3.75M +301,000 +8%
IA
13
IndexIQ Advisors
New York
$55.5M +$15.1M +1,208,348 +42%
Citigroup
14
Citigroup
New York
$51.2M -$1.69M -135,894 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$48.6M -$19.7M -1,580,809 -31%
WIC
16
Water Island Capital
New York
$35.5M +$20.4M +1,636,660 +166%
State Street
17
State Street
Massachusetts
$35M +$1.77M +141,893 +6%
DKCM
18
Davidson Kempner Capital Management
New York
$30.2M -$2.97M -238,381 -10%
OAM
19
Oxford Asset Management
United Kingdom
$29.7M +$4.45K +357 +0%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$26.6M -$135K -10,800 -0.5%
Wells Fargo
21
Wells Fargo
California
$26.1M +$9.02M +723,998 +60%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$25.9M -$1.05M -83,945 -4%
AAM
23
Alpine Associates Management
Florida
$24.8M -$5.54M -444,102 -20%
Goldman Sachs
24
Goldman Sachs
New York
$23.8M +$3.7M +297,100 +20%
Morgan Stanley
25
Morgan Stanley
New York
$20.4M +$1.39M +111,235 +8%

DYN Hedge Fund Activity: Q1 2018 in Review

165 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q1 2018, worth a combined $2.15B — up 8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DYN and 21 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $77M. The largest seller was ECP ControlCo, cutting an estimated $65.4M.

  • 165 institutional investors held Dynegy, Inc. (DYN) as of Q1 2018, down from 175 in Q4 2017.
  • Funds reported $2.15B of Dynegy, Inc. stock for Q1 2018, up 8% quarter-over-quarter.
  • 21 funds opened new Dynegy, Inc. positions in Q1 2018 and 31 closed out, a net change of -10 holders.
  • The largest Dynegy, Inc. buyer in Q1 2018 was Gardner Lewis Asset Management, an estimated $77M added.
  • The largest Dynegy, Inc. seller in Q1 2018 was ECP ControlCo, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2018.