Hudson Bay Capital Management
DYN

Hudson Bay Capital Management’s Dynegy, Inc. DYN Stock Holding History

Hudson Bay Capital Management’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200,063
Closed -$1.96M – 598
2017
Q3 		$1.96M Sell
200,063
-299,937
-60% -$2.68M 0.05% 249
2017
Q2 		$4.13M Buy
500,000
+250,000
+100% +$1.89M 0.08% 222
2017
Q1 		$1.97M Buy
+250,000
New +$2.15M 0.03% 488

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's DYN Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Dynegy, Inc. (DYN) in Q4 2017, closing a stake of 200,063 shares — an estimated $1.96M sold.

Hudson Bay Capital Management first reported a position in DYN in Q1 2017 and held it in 3 quarters. The position peaked at $4.13M in Q2 2017. 175 funds tracked by Wall St. Rank hold DYN as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Dynegy, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 200,063 Dynegy, Inc. shares in Q4 2017, an estimated $1.96M.
  • Hudson Bay Capital Management first reported a position in Dynegy, Inc. in Q1 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's Dynegy, Inc. position peaked at $4.13M in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.