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DYN.WS

Dynegy Inc,

Delisted

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

40 hedge funds and large institutions have $54.4M invested in Dynegy Inc, in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

18% more funds holding

Funds holding: 3440 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $55.7M → $54.4M (-$1.3M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
2
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$18.9M
SC
2
Sculptor Capital
New York
$17.7M
Franklin Resources
3
Franklin Resources
California
$6.21M
SFM
4
Soros Fund Management
New York
$4.79M
SCM
5
Saba Capital Management
New York
$3.49M
Goldman Sachs
6
Goldman Sachs
New York
$1.03M -$3.6K -794 -0.3%
BC
7
Bocage Capital
California
$975K +$1.09M +240,752 New
KSCM
8
King Street Capital Management
New York
$501K
ACM
9
Archer Capital Management
New York
$318K +$354K +78,216 New
MGA
10
MatlinPatterson Global Advisers
New York
$254K +$284K +62,714 New
SG Americas Securities
11
SG Americas Securities
New York
$157K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$87K
BAM
13
Brave Asset Management
New Jersey
$36K -$172K -37,914 -81%
Deutsche Bank
14
Deutsche Bank
Germany
$16K
UBS Group
15
UBS Group
Switzerland
$12K -$10.1K -2,224 -43%
Barclays
16
Barclays
United Kingdom
$9K +$3.26K +720 +50%
Bank of America
17
Bank of America
North Carolina
$1K -$408 -90 -28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$59 +13 +8%
AIG
19
American International Group
New York
$45
Morgan Stanley
20
Morgan Stanley
New York
-$1.89K -416 -91%
Creative Planning
21
Creative Planning
Kansas
-$2K -394 Closed
Wells Fargo
22
Wells Fargo
California
-$122 -27 -9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$18 -4 -4%
KCM
24
Karp Capital Management
California
+$5 +1 New
HNB
25
Huntington National Bank
Ohio
+$9 +2 New

DYN.WS Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q2 2015, worth a combined $54.4M — down 2.3% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DYN.WS positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Bocage Capital, opening a new position worth an estimated $1.09M. The largest seller was Brave Asset Management, cutting an estimated $172K.

  • 40 institutional investors held Dynegy Inc, (DYN.WS) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $54.4M of Dynegy Inc, stock for Q2 2015, down 2.3% quarter-over-quarter.
  • 7 funds opened new Dynegy Inc, positions in Q2 2015 and 1 closed out, a net change of +6 holders.
  • The largest Dynegy Inc, buyer in Q2 2015 was Bocage Capital, an estimated $1.09M added.
  • The largest Dynegy Inc, seller in Q2 2015 was Brave Asset Management, an estimated $172K sold.

Based on aggregated 13F filings for Q2 2015.