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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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41 hedge funds and large institutions have $15.4M invested in Dynegy Inc, in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 40 → 41 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

72% less capital invested

Capital invested by funds: $54.4M → $15.4M (-$39M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
4
Reduced
9
Closed
2
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$209K
2
Goldman Sachs
Goldman Sachs
New York
+$120K
3
WAM
Wolverine Asset Management
Illinois
+$71.5K
4
Creative Planning
Creative Planning
Kansas
+$910
5
US Bancorp
US Bancorp
Minnesota
+$174

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$259K
2
MGA
MatlinPatterson Global Advisers
New York
-$149K
3
SCM
Saba Capital Management
New York
-$125K
4
BAM
Brave Asset Management
New Jersey
-$36K
5
UBS Group
UBS Group
Switzerland
-$2.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
1
Litespeed Management
New York
$5.36M – – –
SC
2
Sculptor Capital
New York
$4.89M -$259K -108,881 -2%
Franklin Resources
3
Franklin Resources
California
$1.76M – – –
SFM
4
Soros Fund Management
New York
$1.46M +$209K +87,674 +7%
SCM
5
Saba Capital Management
New York
$932K -$125K -52,281 -6%
Goldman Sachs
6
Goldman Sachs
New York
$349K +$120K +50,229 +20%
BC
7
Bocage Capital
California
$277K – – –
KSCM
8
King Street Capital Management
New York
$142K – – –
ACM
9
Archer Capital Management
New York
$89K – – –
SG Americas Securities
10
SG Americas Securities
New York
$44K – – –
WAM
11
Wolverine Asset Management
Illinois
$44K +$71.5K +30,026 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$25K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$4K – – –
UBS Group
14
UBS Group
Switzerland
$2K -$2.65K -1,112 -38%
Barclays
15
Barclays
United Kingdom
$1K -$2.21K -930 -43%
MGA
16
MatlinPatterson Global Advisers
New York
– -$149K -62,714 Closed
BAM
17
Brave Asset Management
New Jersey
– -$36K -9,000 Closed
Wells Fargo
18
Wells Fargo
California
– -$48 -20 -7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
– -$40 -17 -18%
Morgan Stanley
20
Morgan Stanley
New York
– -$36 -15 -36%
Bessemer Group
21
Bessemer Group
New Jersey
– -$31 -13 -87%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$19 -8 -5%
BA
23
BlackRock Advisors
Delaware
– +$33 +14 New
Bank of America
24
Bank of America
North Carolina
– +$62 +26 +11%
US Bancorp
25
US Bancorp
Minnesota
– +$174 +73 +90%
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DYN.WS Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q3 2015, worth a combined $15.4M — down 72% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DYN.WS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $209K. The largest seller was Sculptor Capital, cutting an estimated $259K.

  • 41 institutional investors held Dynegy Inc, (DYN.WS) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $15.4M of Dynegy Inc, stock for Q3 2015, down 72% quarter-over-quarter.
  • 3 funds opened new Dynegy Inc, positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest Dynegy Inc, buyer in Q3 2015 was Soros Fund Management, an estimated $209K added.
  • The largest Dynegy Inc, seller in Q3 2015 was Sculptor Capital, an estimated $259K sold.

Based on aggregated 13F filings for Q3 2015.