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DYN.WS

Dynegy Inc,

Delisted

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

32 hedge funds and large institutions have $5.44M invested in Dynegy Inc, in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $6.21M → $5.44M (-$774K)

14% less funds holding

Funds holding: 3732 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
1
Closed
6
Calls
$258K
Puts
Net Calls
+$258K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$1.92M
SC
2
Sculptor Capital
New York
$1.78M
Goldman Sachs
3
Goldman Sachs
New York
$675K +$539K +1,266,883 +338%
SFM
4
Soros Fund Management
New York
$523K
WAM
5
Wolverine Asset Management
Illinois
$198K +$130K +305,514 +5,153%
SCM
6
Saba Capital Management
New York
$177K -$128K -300,500 -41%
BC
7
Bocage Capital
California
$99K
ACM
8
Archer Capital Management
New York
$33K
SG Americas Securities
9
SG Americas Securities
New York
$16K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$9K
Bank of America
11
Bank of America
North Carolina
$5K +$1 +3 +0%
Morgan Stanley
12
Morgan Stanley
New York
$2K +$24 +56 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$1K
UBS Group
14
UBS Group
Switzerland
$1K +$92 +215 +15%
Franklin Resources
15
Franklin Resources
California
-$721K -1,533,887 Closed
ACS
16
Archford Capital Strategies
Illinois
-$1K -2 Closed
First Manhattan
17
First Manhattan
New York
-$1 -2 Closed
Creative Planning
18
Creative Planning
Kansas
+$1 +2 +0.5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
+$1 +3 +5%
IIC
20
Integrated Investment Consultants
Michigan
+$2 +5 New
GBBWRPM
21
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
+$5 +12 New
Barclays
22
Barclays
United Kingdom
+$28 +65 +5%

DYN.WS Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q1 2016, worth a combined $5.44M — down 12% from $6.21M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DYN.WS and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, adding an estimated $539K. The largest seller was Franklin Resources, exiting entirely with an estimated $721K sold.

  • 32 institutional investors held Dynegy Inc, (DYN.WS) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $5.44M of Dynegy Inc, stock for Q1 2016, down 12% quarter-over-quarter.
  • 2 funds opened new Dynegy Inc, positions in Q1 2016 and 6 closed out, a net change of -4 holders.
  • The largest Dynegy Inc, buyer in Q1 2016 was Goldman Sachs, an estimated $539K added.
  • The largest Dynegy Inc, seller in Q1 2016 was Franklin Resources, an estimated $721K sold.

Based on aggregated 13F filings for Q1 2016.