Dynegy, Inc.
DYN
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.
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: 8 → 8 (0)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
6% less funds holding
Funds holding: 175 → 165 (-10)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$77M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 3 |
WIC
Water Island Capital
New York
|
+$20.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.6M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
ECP ControlCo
Summit,
New Jersey
|
-$65.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.5M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$45.9M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$28.2M |
| 5 |
JP Morgan Chase
New York
|
-$19.7M |
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.