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DYN.WS

Dynegy Inc,

Delisted

DYN.WS was delisted on the 27th of September, 2017.

36 hedge funds and large institutions have $17.8M invested in Dynegy Inc, in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $15.8M → $17.8M (+$1.99M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3736 (-1)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
13
Closed
5
Calls
$86K
Puts
Net Calls
+$86K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$6.3M +$7.58M +4,664,219 New
PCM
2
Panning Capital Management
New York
$5.79M +$1.28M +788,952 +23%
Franklin Resources
3
Franklin Resources
California
$2.07M
MAMNY
4
Marathon Asset Management (New York)
New York
$1.29M
GC
5
GMT Capital
Georgia
$933K +$742K +456,749 +195%
SCM
6
Saba Capital Management
New York
$705K
Goldman Sachs
7
Goldman Sachs
New York
$306K -$163K -100,571 -31%
VKH
8
Virtu KCG Holdings
New York
$95K +$114K +70,230 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77K -$7.55K -4,645 -8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$76K -$10.7K -6,554 -10%
AC
11
Aristeia Capital
Connecticut
$66K -$1.57M -965,284 -95%
SG Americas Securities
12
SG Americas Securities
New York
$52K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$29K
Deutsche Bank
14
Deutsche Bank
Germany
$12K
WAM
15
Wolverine Asset Management
Illinois
$9K +$11.7K +7,175 New
Ameriprise
16
Ameriprise
Minnesota
$7K -$857 -527 -9%
U
17
UBS
Switzerland
$6K -$3.89K -2,394 -35%
RFC
18
Russell Frank Company
Washington
$3K
Barclays
19
Barclays
United Kingdom
$1K -$2.53K -1,559 -55%
AIG
20
American International Group
New York
$4 -$2 -1 -25%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
MCA
22
Metropolitan Capital Advisors
New York
-$267K -143,819 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$41K -22,053 Closed
NFA
24
Nationwide Fund Advisors
Ohio
-$2K -1,221 Closed
NMERB
25
New Mexico Educational Retirement Board
New Mexico
-$1K -460 Closed

DYN.WS Hedge Fund Activity: Q3 2013 in Review

36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q3 2013, worth a combined $17.8M — up 13% from $15.8M a quarter earlier.

Fund positioning in DYN.WS was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 13 trimmed.

The largest buyer was Litespeed Management, opening a new position worth an estimated $7.58M. The largest seller was Aristeia Capital, cutting an estimated $1.57M.

  • 36 institutional investors held Dynegy Inc, (DYN.WS) as of Q3 2013, down from 37 in Q2 2013.
  • Funds reported $17.8M of Dynegy Inc, stock for Q3 2013, up 13% quarter-over-quarter.
  • 5 funds opened new Dynegy Inc, positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Dynegy Inc, buyer in Q3 2013 was Litespeed Management, an estimated $7.58M added.
  • The largest Dynegy Inc, seller in Q3 2013 was Aristeia Capital, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2013.