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DYN.WS

Dynegy Inc,

Delisted

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

39 hedge funds and large institutions have $17.8M invested in Dynegy Inc, in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more funds holding

Funds holding: 3639 (+3)

0% less capital invested

Capital invested by funds: $17.8M → $17.8M (-$3K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
7
Closed
2
Calls
$86K
Puts
Net Calls
+$86K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$6.34M
PCM
2
Panning Capital Management
New York
$5.83M
Franklin Resources
3
Franklin Resources
California
$2.09M
MAMNY
4
Marathon Asset Management (New York)
New York
$1.3M
SCM
5
Saba Capital Management
New York
$899K +$189K +150,000 +29%
GC
6
GMT Capital
Georgia
$657K -$263K -207,996 -30%
Goldman Sachs
7
Goldman Sachs
New York
$310K +$1.59K +1,263 +0.6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$73K -$2.78K -2,200 -4%
VKH
9
Virtu KCG Holdings
New York
$68K -$25.5K -20,218 -29%
AC
10
Aristeia Capital
Connecticut
$66K
SG Americas Securities
11
SG Americas Securities
New York
$53K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49K -$25.7K -20,353 -36%
WAM
13
Wolverine Asset Management
Illinois
$35K +$26.9K +21,323 +297%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$24K
Deutsche Bank
15
Deutsche Bank
Germany
$9K -$3.38K -2,672 -28%
Ameriprise
16
Ameriprise
Minnesota
$6K -$517 -409 -8%
BAM
17
Brave Asset Management
New Jersey
$6K +$5.89K +4,663 New
U
18
UBS
Switzerland
$3K -$2.28K -1,804 -41%
Barclays
19
Barclays
United Kingdom
$1K +$230 +182 +15%
Bank of America
20
Bank of America
North Carolina
$1K +$1.06K +842 +407%
AIG
21
American International Group
New York
$4
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
RFC
23
Russell Frank Company
Washington
-$3K -2,191 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
+$6 +5 +9%
MFS
25
MSI Financial Services
Massachusetts
+$6 +5 New

DYN.WS Hedge Fund Activity: Q4 2013 in Review

39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q4 2013, worth a combined $17.8M — down 0.02% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DYN.WS positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $189K. The largest seller was GMT Capital, cutting an estimated $263K.

  • 39 institutional investors held Dynegy Inc, (DYN.WS) as of Q4 2013, up from 36 in Q3 2013.
  • Funds reported $17.8M of Dynegy Inc, stock for Q4 2013, down 0.02% quarter-over-quarter.
  • 5 funds opened new Dynegy Inc, positions in Q4 2013 and 2 closed out, a net change of +3 holders.
  • The largest Dynegy Inc, buyer in Q4 2013 was Saba Capital Management, an estimated $189K added.
  • The largest Dynegy Inc, seller in Q4 2013 was GMT Capital, an estimated $263K sold.

Based on aggregated 13F filings for Q4 2013.