We are live on ! Find out more
DYN.WS

Dynegy Inc,

Delisted

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

34 hedge funds and large institutions have $4.76M invested in Dynegy Inc, in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% more funds holding

Funds holding: 3234 (+2)

12% less capital invested

Capital invested by funds: $5.44M → $4.76M (-$677K)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
5
Closed
5
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Litespeed Management
New York
$1.66M
SC
2
Sculptor Capital
New York
$1.54M
WAM
3
Wolverine Asset Management
Illinois
$739K +$770K +1,730,169 +556%
SCM
4
Saba Capital Management
New York
$507K +$429K +963,579 +224%
Goldman Sachs
5
Goldman Sachs
New York
$165K -$524K -1,177,905 -72%
BC
6
Bocage Capital
California
$85K
ACM
7
Archer Capital Management
New York
$28K
SG Americas Securities
8
SG Americas Securities
New York
$14K
SG
9
Societe Generale
$14K +$17.2K +38,688 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$8K
Bank of America
11
Bank of America
North Carolina
$5K +$339 +761 +6%
Morgan Stanley
12
Morgan Stanley
New York
$2K
Deutsche Bank
13
Deutsche Bank
Germany
$1K
SFM
14
Soros Fund Management
New York
-$523K -1,270,300 Closed
UBS Group
15
UBS Group
Switzerland
-$348 -782 -46%
Creative Planning
16
Creative Planning
Kansas
-$38 -86 -22%
Barclays
17
Barclays
United Kingdom
-$29 -65 -5%
Wells Fargo
18
Wells Fargo
California
-$2 -5 -2%
ACS
19
Archford Capital Strategies
Illinois
+$1 +2 New
First Manhattan
20
First Manhattan
New York
+$1 +2 New
HNB
21
Huntington National Bank
Ohio
+$1 +2 New
RFA
22
Reilly Financial Advisors
California
+$2 +4 New
US Bancorp
23
US Bancorp
Minnesota
+$2 +5 +3%
AG
24
Advisor Group
Arizona
+$5 +11 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
+$7 +15 +136%

DYN.WS Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc, (DYN.WS) for Q2 2016, worth a combined $4.76M — down 12% from $5.44M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DYN.WS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $770K. The largest seller was Goldman Sachs, cutting an estimated $524K.

  • 34 institutional investors held Dynegy Inc, (DYN.WS) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $4.76M of Dynegy Inc, stock for Q2 2016, down 12% quarter-over-quarter.
  • 7 funds opened new Dynegy Inc, positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Dynegy Inc, buyer in Q2 2016 was Wolverine Asset Management, an estimated $770K added.
  • The largest Dynegy Inc, seller in Q2 2016 was Goldman Sachs, an estimated $524K sold.

Based on aggregated 13F filings for Q2 2016.