We are live on ! Find out more
DYN.WS

Dynegy Inc,

Delisted

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

33 hedge funds and large institutions have $54.9M invested in Dynegy Inc, in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

11% less capital invested

Capital invested by funds: $61.5M → $54.9M (-$6.6M)

13% less funds holding

Funds holding: 3833 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
6
Closed
6
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$19.3M
SC
2
Sculptor Capital
New York
$17.9M +$5.42M +1,491,179 +52%
Franklin Resources
3
Franklin Resources
California
$6.35M
SFM
4
Soros Fund Management
New York
$4.84M +$2.02M +555,000 +90%
SCM
5
Saba Capital Management
New York
$4.5M
Goldman Sachs
6
Goldman Sachs
New York
$863K +$19.6K +5,378 +3%
KSCM
7
King Street Capital Management
New York
$513K +$450K +123,799 New
BAM
8
Brave Asset Management
New Jersey
$215K -$249K -68,363 -57%
SG Americas Securities
9
SG Americas Securities
New York
$160K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$89K
Deutsche Bank
11
Deutsche Bank
Germany
$28K
Ameriprise
12
Ameriprise
Minnesota
$17K -$691 -190 -4%
U
13
UBS
Switzerland
$16K -$4.08K -1,122 -22%
Barclays
14
Barclays
United Kingdom
$5K +$291 +80 +6%
Bank of America
15
Bank of America
North Carolina
$3K +$396 +109 +17%
Creative Planning
16
Creative Planning
Kansas
$3K +$1.6K +441 +231%
Morgan Stanley
17
Morgan Stanley
New York
$2K -$51 -14 -3%
Wells Fargo
18
Wells Fargo
California
$1K -$1.03K -284 -46%
1IC
19
1919 Investment Counsel
Maryland
$1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
AIG
21
American International Group
New York
$12
PCM
22
Panning Capital Management
New York
-$8.96M -2,000,000 Closed
PG
23
PEAK6 Group
Illinois
-$1.71M -379,750 Closed
WAM
24
Wolverine Asset Management
Illinois
-$269K -57,440 Closed
VKH
25
Virtu KCG Holdings
New York
-$181K -40,290 Closed

DYN.WS Hedge Fund Activity: Q3 2014 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q3 2014, worth a combined $54.9M — down 11% from $61.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DYN.WS and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Sculptor Capital, adding an estimated $5.42M. The largest seller was Panning Capital Management, exiting entirely with an estimated $8.96M sold.

  • 33 institutional investors held Dynegy Inc, (DYN.WS) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $54.9M of Dynegy Inc, stock for Q3 2014, down 11% quarter-over-quarter.
  • 1 fund opened new Dynegy Inc, positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest Dynegy Inc, buyer in Q3 2014 was Sculptor Capital, an estimated $5.42M added.
  • The largest Dynegy Inc, seller in Q3 2014 was Panning Capital Management, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2014.