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DYN.WS

Dynegy Inc,
DYN.WS

Delisted

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

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37 hedge funds and large institutions have $52.5M invested in Dynegy Inc, in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

12% more funds holding

Funds holding: 33 → 37 (+4)

4% less capital invested

Capital invested by funds: $54.9M → $52.5M (-$2.41M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
4
Reduced
6
Closed
2
Calls
$245K
Puts
–
Net Calls
+$245K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
BC
Bocage Capital
California
+$1.06M
2
WAM
Wolverine Asset Management
Illinois
+$211K
3
Goldman Sachs
Goldman Sachs
New York
+$10.2K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$214
5
HCM
Highlander Capital Management
New Jersey
+$55

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$991K
2
Ameriprise
Ameriprise
Minnesota
-$17K
3
Deutsche Bank
Deutsche Bank
Germany
-$13.5K
4
Bank of America
Bank of America
North Carolina
-$1.9K
5
Creative Planning
Creative Planning
Kansas
-$1.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
1
Litespeed Management
New York
$18.2M – – –
SC
2
Sculptor Capital
New York
$16.9M – – –
Franklin Resources
3
Franklin Resources
California
$6.18M – – –
SFM
4
Soros Fund Management
New York
$4.72M – – –
SCM
5
Saba Capital Management
New York
$3.5M -$991K -217,509 -20%
BC
6
Bocage Capital
California
$910K +$1.06M +232,836 New
Goldman Sachs
7
Goldman Sachs
New York
$824K +$10.2K +2,245 +1%
KSCM
8
King Street Capital Management
New York
$484K – – –
BAM
9
Brave Asset Management
New Jersey
$203K – – –
WAM
10
Wolverine Asset Management
Illinois
$183K +$211K +46,221 New
SG Americas Securities
11
SG Americas Securities
New York
$151K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$72K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$15K -$13.5K -2,967 -43%
UBS Group
14
UBS Group
Switzerland
$15K +$17K +3,738 New
Barclays
15
Barclays
United Kingdom
$4K -$364 -80 -6%
Morgan Stanley
16
Morgan Stanley
New York
$2K +$14 +3 +0.6%
Bank of America
17
Bank of America
North Carolina
$1K -$1.9K -416 -56%
Creative Planning
18
Creative Planning
Kansas
$1K -$1.2K -263 -42%
Wells Fargo
19
Wells Fargo
California
$1K -$5 -1 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K – – –
AIG
21
American International Group
New York
$43 +$36 +8 +267%
Ameriprise
22
Ameriprise
Minnesota
– -$17K -4,430 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
– +$5 +1 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
– +$5 +1 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– +$27 +6 New
1
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DYN.WS Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q4 2014, worth a combined $52.5M — down 4.4% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DYN.WS positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Bocage Capital, opening a new position worth an estimated $1.06M. The largest seller was Saba Capital Management, cutting an estimated $991K.

  • 37 institutional investors held Dynegy Inc, (DYN.WS) as of Q4 2014, up from 33 in Q3 2014.
  • Funds reported $52.5M of Dynegy Inc, stock for Q4 2014, down 4.4% quarter-over-quarter.
  • 8 funds opened new Dynegy Inc, positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest Dynegy Inc, buyer in Q4 2014 was Bocage Capital, an estimated $1.06M added.
  • The largest Dynegy Inc, seller in Q4 2014 was Saba Capital Management, an estimated $991K sold.

Based on aggregated 13F filings for Q4 2014.