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DYN.WS

Dynegy Inc,

Delisted

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

38 hedge funds and large institutions have $61.5M invested in Dynegy Inc, in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more capital invested

Capital invested by funds: $20.2M → $61.5M (+$41.2M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3638 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
9
Closed
5
Calls
$289K
Puts
Net Calls
+$289K
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$20.9M
SC
2
Sculptor Capital
New York
$12.7M +$9.55M +2,843,027 New
PCM
3
Panning Capital Management
New York
$8.96M -$7.73M -2,300,398 -53%
Franklin Resources
4
Franklin Resources
California
$7.1M +$5.15M +1,533,887 New
SCM
5
Saba Capital Management
New York
$5.03M
SFM
6
Soros Fund Management
New York
$2.77M +$2.07M +615,300 New
PG
7
PEAK6 Group
Illinois
$1.71M +$1.28M +379,750 New
Goldman Sachs
8
Goldman Sachs
New York
$910K -$83.6K -24,892 -11%
BAM
9
Brave Asset Management
New Jersey
$539K -$547K -162,954 -58%
WAM
10
Wolverine Asset Management
Illinois
$269K +$175K +51,992 +954%
VKH
11
Virtu KCG Holdings
New York
$181K -$42.7K -12,722 -24%
SG Americas Securities
12
SG Americas Securities
New York
$173K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$97K
Deutsche Bank
14
Deutsche Bank
Germany
$30K
Ameriprise
15
Ameriprise
Minnesota
$22K +$30 +9 +0.2%
U
16
UBS
Switzerland
$22K +$5.64K +1,680 +51%
Barclays
17
Barclays
United Kingdom
$5K -$296 -88 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4K -$117K -34,796 -97%
Bank of America
19
Bank of America
North Carolina
$3K +$50 +15 +2%
Wells Fargo
20
Wells Fargo
California
$3K +$1.07K +318 +106%
Morgan Stanley
21
Morgan Stanley
New York
$2K +$1.45K +431 +862%
1IC
22
1919 Investment Counsel
Maryland
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
Creative Planning
24
Creative Planning
Kansas
$1K +$306 +91 +91%
GSC
25
Ground Swell Capital
South Carolina
$1K +$833 +248 New

DYN.WS Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q2 2014, worth a combined $61.5M — up 204% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DYN.WS positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $9.55M. The largest seller was Panning Capital Management, cutting an estimated $7.73M.

  • 38 institutional investors held Dynegy Inc, (DYN.WS) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $61.5M of Dynegy Inc, stock for Q2 2014, up 204% quarter-over-quarter.
  • 7 funds opened new Dynegy Inc, positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest Dynegy Inc, buyer in Q2 2014 was Sculptor Capital, an estimated $9.55M added.
  • The largest Dynegy Inc, seller in Q2 2014 was Panning Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2014.