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DYN.WS

Dynegy Inc,

Delisted

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

34 hedge funds and large institutions have $55.7M invested in Dynegy Inc, in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $52.5M → $55.7M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3734 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
6
Closed
5
Calls
$265K
Puts
Net Calls
+$265K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$19.9M
SC
2
Sculptor Capital
New York
$18.6M +$90.7K +25,000 +0.6%
Franklin Resources
3
Franklin Resources
California
$6.47M
SFM
4
Soros Fund Management
New York
$4.99M +$44.7K +12,326 +1%
SCM
5
Saba Capital Management
New York
$3.64M -$20.6K -5,675 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$1.08M +$158K +43,570 +21%
KSCM
7
King Street Capital Management
New York
$529K
BAM
8
Brave Asset Management
New Jersey
$200K -$17.9K -4,925 -10%
SG Americas Securities
9
SG Americas Securities
New York
$163K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$72K
UBS Group
11
UBS Group
Switzerland
$22K +$4.99K +1,375 +37%
Deutsche Bank
12
Deutsche Bank
Germany
$17K
Barclays
13
Barclays
United Kingdom
$6K +$762 +210 +17%
Morgan Stanley
14
Morgan Stanley
New York
$2K -$44 -12 -3%
Bank of America
15
Bank of America
North Carolina
$2K +$7 +2 +0.6%
Creative Planning
16
Creative Planning
Kansas
$2K +$91 +25 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K -$18 -5 -3%
AIG
18
American International Group
New York
$47
ACS
19
Archford Capital Strategies
Illinois
$9
BC
20
Bocage Capital
California
-$910K -232,836 Closed
WAM
21
Wolverine Asset Management
Illinois
-$183K -46,221 Closed
Wells Fargo
22
Wells Fargo
California
-$102 -28 -8%
US Bancorp
23
US Bancorp
Minnesota
-$54 -15 -16%
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
+$7 +2 New
RFA
25
Reilly Financial Advisors
California
+$15 +4 New

DYN.WS Hedge Fund Activity: Q1 2015 in Review

34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q1 2015, worth a combined $55.7M — up 6.3% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DYN.WS and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, adding an estimated $158K. The largest seller was Bocage Capital, exiting entirely with an estimated $910K sold.

  • 34 institutional investors held Dynegy Inc, (DYN.WS) as of Q1 2015, down from 37 in Q4 2014.
  • Funds reported $55.7M of Dynegy Inc, stock for Q1 2015, up 6.3% quarter-over-quarter.
  • 2 funds opened new Dynegy Inc, positions in Q1 2015 and 5 closed out, a net change of -3 holders.
  • The largest Dynegy Inc, buyer in Q1 2015 was Goldman Sachs, an estimated $158K added.
  • The largest Dynegy Inc, seller in Q1 2015 was Bocage Capital, an estimated $910K sold.

Based on aggregated 13F filings for Q1 2015.