CUSIP: 26817R116
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / *W EXP 10/02/201
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Total 13F shares
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13,503,927
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Share change
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+2,185,682
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Total reported value
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$60,923,021
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Price per share
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$4.48
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Number of holders
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24
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Value change
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+$12,277,986
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Number of buys
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8
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 26817R116?
CUSIP 26817R116 identifies DYNWS - DYNEGY INC NEW DEL - *W EXP 10/02/201 in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 26817R116:
Institutional Holders of DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) as of Q2 2014
As of 30 Jun 2014,
DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,503,927 shares.
The largest 10 holders included
Litespeed Management, L.L.C., OZ Management LP, Panning Capital Management, LP, FRANKLIN RESOURCES INC, Saba Capital Management, L.P., SOROS FUND MANAGEMENT LLC, PEAK6 Investments, L.P., GOLDMAN SACHS GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, and KCG Holdings, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.