Dynegy Inc.
DYN.PRA
DYN.PRA was delisted on the 31st of October, 2017.
24 hedge funds and large institutions have $371M invested in Dynegy Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $313M → $371M (+$58.3M)
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.1M |
| 2 |
CC
Caspian Capital
New York
|
+$2.6M |
| 3 |
Bank of New York Mellon
New York
|
+$1M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$703K |
| 5 |
Barclays
London,
United Kingdom
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.74M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.28M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.7M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$994K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | -$162K | -1,558 | -99% |
|
27
UBS Group
Zurich,
Switzerland
| $1K | -$14.6K | -140 | -93% |
|
|
SIM
28
SSI Investment Management
Los Angeles,
California
| – | -$994K | -9,780 | Closed |
|
DYN.PRA Hedge Fund Activity: Q1 2015 in Review
24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q1 2015, worth a combined $371M — up 19% from $313M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DYN.PRA positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $5.74M.
- 24 institutional investors held Dynegy Inc. (DYN.PRA) as of Q1 2015, up from 23 in Q4 2014.
- Funds reported $371M of Dynegy Inc. stock for Q1 2015, up 19% quarter-over-quarter.
- 2 funds opened new Dynegy Inc. positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Dynegy Inc. buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $33.1M added.
- The largest Dynegy Inc. seller in Q1 2015 was Morgan Stanley, an estimated $5.74M sold.
Based on aggregated 13F filings for Q1 2015.