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DYN.WS

Dynegy Inc,

Delisted

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

37 hedge funds and large institutions have $6.21M invested in Dynegy Inc, in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4137 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $15.4M → $6.21M (-$9.17M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
7
Closed
6
Calls
$295K
Puts
Net Calls
+$295K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$2.19M
SC
2
Sculptor Capital
New York
$1.99M -$19.5K -20,807 -0.5%
Franklin Resources
3
Franklin Resources
California
$721K
SFM
4
Soros Fund Management
New York
$597K
SCM
5
Saba Capital Management
New York
$344K -$74.6K -79,469 -10%
Goldman Sachs
6
Goldman Sachs
New York
$176K +$66.5K +70,875 +23%
BC
7
Bocage Capital
California
$113K
ACM
8
Archer Capital Management
New York
$38K
SG Americas Securities
9
SG Americas Securities
New York
$18K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$10K
Bank of America
11
Bank of America
North Carolina
$6K +$12K +12,745 +4,846%
WAM
12
Wolverine Asset Management
Illinois
$4K -$22.6K -24,097 -80%
Morgan Stanley
13
Morgan Stanley
New York
$2K +$4.21K +4,493 +16,641%
UBS Group
14
UBS Group
Switzerland
$1K -$284 -303 -17%
ACS
15
Archford Capital Strategies
Illinois
$1K
Deutsche Bank
16
Deutsche Bank
Germany
$1K
JP Morgan Chase
17
JP Morgan Chase
New York
$1K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$147 -157 -93%
Wells Fargo
19
Wells Fargo
California
-$52 -55 -21%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$11 -12 -16%
RFA
21
Reilly Financial Advisors
California
-$4 -4 Closed
GI
22
Gradient Investments
Minnesota
+$3 +3 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
+$9 +10 +1,000%
PSI
24
Pinnacle Summer Investments
Virginia
+$28 +30 +100%
CG
25
Cutler Group
California
+$47 +50 New

DYN.WS Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q4 2015, worth a combined $6.21M — down 60% from $15.4M a quarter earlier.

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

The largest buyer was Goldman Sachs, adding an estimated $66.5K. The largest seller was Saba Capital Management, cutting an estimated $74.6K.

  • 37 institutional investors held Dynegy Inc, (DYN.WS) as of Q4 2015, down from 41 in Q3 2015.
  • Funds reported $6.21M of Dynegy Inc, stock for Q4 2015, down 60% quarter-over-quarter.
  • 3 funds opened new Dynegy Inc, positions in Q4 2015 and 6 closed out, a net change of -3 holders.
  • The largest Dynegy Inc, buyer in Q4 2015 was Goldman Sachs, an estimated $66.5K added.
  • The largest Dynegy Inc, seller in Q4 2015 was Saba Capital Management, an estimated $74.6K sold.

Based on aggregated 13F filings for Q4 2015.