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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 $20.2M invested in Dynegy Inc, in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $17.8M → $20.2M (+$2.43M)

8% less funds holding

Funds holding: 3936 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
10
Closed
6
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$8.16M
PCM
2
Panning Capital Management
New York
$7.53M +$19.8K +13,900 +0.3%
SCM
3
Saba Capital Management
New York
$1.94M +$605K +425,326 +64%
MAMNY
4
Marathon Asset Management (New York)
New York
$1.43M -$200K -140,646 -15%
BAM
5
Brave Asset Management
New Jersey
$496K +$396K +278,493 +5,972%
Goldman Sachs
6
Goldman Sachs
New York
$399K +$461 +324 +0.1%
VKH
7
Virtu KCG Holdings
New York
$93K +$4.26K +3,000 +6%
SG Americas Securities
8
SG Americas Securities
New York
$68K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63K -$931 -655 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$36K
Deutsche Bank
11
Deutsche Bank
Germany
$12K
WAM
12
Wolverine Asset Management
Illinois
$9K -$32.8K -23,050 -81%
Ameriprise
13
Ameriprise
Minnesota
$8K -$3 -2 -0%
U
14
UBS
Switzerland
$6K +$999 +703 +27%
Bank of America
15
Bank of America
North Carolina
$1K -$614 -432 -41%
Barclays
16
Barclays
United Kingdom
$1K -$159 -112 -8%
1IC
17
1919 Investment Counsel
Maryland
$1K +$7 +5 New
NMERB
18
New Mexico Educational Retirement Board
New Mexico
$1K +$654 +460 New
AIG
19
American International Group
New York
$5
ACS
20
Archford Capital Strategies
Illinois
$4 +$3 +2 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
Franklin Resources
22
Franklin Resources
California
-$2.09M -1,533,887 Closed
GC
23
GMT Capital
Georgia
-$657K -483,376 Closed
AQR Capital Management
24
AQR Capital Management
Connecticut
-$73K -53,760 Closed
AC
25
Aristeia Capital
Connecticut
-$66K -48,542 Closed

DYN.WS Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q1 2014, worth a combined $20.2M — up 14% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DYN.WS and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Saba Capital Management, adding an estimated $605K. The largest seller was Franklin Resources, exiting entirely with an estimated $2.09M sold.

  • 36 institutional investors held Dynegy Inc, (DYN.WS) as of Q1 2014, down from 39 in Q4 2013.
  • Funds reported $20.2M of Dynegy Inc, stock for Q1 2014, up 14% quarter-over-quarter.
  • 3 funds opened new Dynegy Inc, positions in Q1 2014 and 6 closed out, a net change of -3 holders.
  • The largest Dynegy Inc, buyer in Q1 2014 was Saba Capital Management, an estimated $605K added.
  • The largest Dynegy Inc, seller in Q1 2014 was Franklin Resources, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2014.