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DYN.PRA

Dynegy Inc.
DYN.PRA

Delisted

DYN.PRA was delisted on the 31st of October, 2017.

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16 hedge funds and large institutions have $124M invested in Dynegy Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $106M → $124M (+$17.8M)

11% less funds holding

Funds holding: 18 → 16 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$2.25M
2
SG Americas Securities
SG Americas Securities
New York
+$1.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$903K
4
OFG
OTA Financial Group
New York
+$673K
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$424K

Top Sellers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
-$1.36M
2
Millennium Management
Millennium Management
New York
-$1.26M
3
CL
CSS LLC
Illinois
-$372K
4
Bank of America
Bank of America
North Carolina
-$194K
5
Deutsche Bank
Deutsche Bank
Germany
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.1M +$424K +14,097 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$23M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.8M +$903K +30,000 +5%
Prudential Financial
4
Prudential Financial
New Jersey
$18M – – –
ES
5
Equitec Specialists
Illinois
$7.93M -$1.36M -45,199 -16%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.44M – – –
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.63M – – –
SG Americas Securities
8
SG Americas Securities
New York
$2.63M +$1.5M +50,000 +169%
BCM
9
Bluefin Capital Management
New York
$2.48M +$2.25M +74,892 New
OFG
10
OTA Financial Group
New York
$1.35M +$673K +22,353 +122%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$669K – – –
Wells Fargo
12
Wells Fargo
California
$569K -$5.24K -174 -1%
Morgan Stanley
13
Morgan Stanley
New York
$105K -$2.32K -77 -2%
CG
14
Cutler Group
California
$76K +$27.1K +900 +64%
CL
15
CSS LLC
Illinois
$36K -$372K -12,367 -92%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3K – – –
N
17
Nuveen
North Carolina
$1K – – –
Millennium Management
18
Millennium Management
New York
– -$1.26M -42,945 Closed
Bank of America
19
Bank of America
North Carolina
– -$194K -6,735 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$136K -4,758 Closed

DYN.PRA Hedge Fund Activity: Q3 2017 in Review

16 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q3 2017, worth a combined $124M — up 17% from $106M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DYN.PRA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.25M. The largest seller was Equitec Specialists, cutting an estimated $1.36M.

  • 16 institutional investors held Dynegy Inc. (DYN.PRA) as of Q3 2017, down from 18 in Q2 2017.
  • Funds reported $124M of Dynegy Inc. stock for Q3 2017, up 17% quarter-over-quarter.
  • 1 fund opened new Dynegy Inc. positions in Q3 2017 and 3 closed out, a net change of -2 holders.
  • The largest Dynegy Inc. buyer in Q3 2017 was Bluefin Capital Management, an estimated $2.25M added.
  • The largest Dynegy Inc. seller in Q3 2017 was Equitec Specialists, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2017.