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DYN

Dynegy, Inc.
DYN

Delisted

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

1 hedge funds and large institutions have $4K invested in Dynegy, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1651 (-164)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $2.15B → $4K (-$2.15B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 163

Holders
1
Holders Change
-164
Holders Change %
-99.39%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
163
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$4K
EC
2
ECP ControlCo
New Jersey
-$193M -14,291,152 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$167M -12,353,889 Closed
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
-$127M -9,388,644 Closed
BlackRock
5
BlackRock
New York
-$114M -8,462,545 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
-$104M -7,658,832 Closed
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
-$98.5M -7,286,552 Closed
Deutsche Bank
8
Deutsche Bank
Germany
-$96.7M -7,151,054 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
-$81.8M -6,051,141 Closed
MF
10
Magnetar Financial
Illinois
-$75.5M -5,581,876 Closed
AA
11
AQR Arbitrage
Connecticut
-$70.4M -5,205,046 Closed
OCM
12
Oaktree Capital Management
California
-$64.1M -4,741,904 Closed
UBS Group
13
UBS Group
Switzerland
-$55.8M -4,129,206 Closed
IA
14
IndexIQ Advisors
New York
-$55.5M -4,103,083 Closed
Citigroup
15
Citigroup
New York
-$51.2M -3,787,381 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
-$48.6M -3,593,838 Closed
WIC
17
Water Island Capital
New York
-$35.5M -2,624,266 Closed
State Street
18
State Street
Massachusetts
-$35M -2,585,670 Closed
DKCM
19
Davidson Kempner Capital Management
New York
-$30.2M -2,234,355 Closed
OAM
20
Oxford Asset Management
United Kingdom
-$29.7M -2,195,528 Closed
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
-$26.6M -1,963,955 Closed
Wells Fargo
22
Wells Fargo
California
-$26.1M -1,932,401 Closed
Neuberger Berman Group
23
Neuberger Berman Group
New York
-$25.9M -1,912,310 Closed
AAM
24
Alpine Associates Management
Florida
-$24.8M -1,832,254 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$23.8M -1,763,198 Closed

DYN Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dynegy, Inc. (DYN) for Q2 2018, worth a combined $4K — down 100% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 163 funds closed out of DYN and 0 opened new positions — a net loss of 163 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was ECP ControlCo, exiting entirely with an estimated $193M sold.

  • 1 institutional investor held Dynegy, Inc. (DYN) as of Q2 2018, down from 165 in Q1 2018.
  • Funds reported $4K of Dynegy, Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Dynegy, Inc. positions in Q2 2018 and 163 closed out, a net change of -163 holders.
  • The largest Dynegy, Inc. seller in Q2 2018 was ECP ControlCo, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2018.