Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / *W EXP 10/02/201
-
Total 13F shares
-
13,200,649
-
Share change
-
-13,111
-
Total reported value
-
$6,206,000
-
Price per share
-
$0.47
-
Number of holders
-
13
-
Value change
-
-$5,861
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) as of Q4 2015
As of 31 Dec 2015,
DYNEGY INC NEW DEL - *W EXP 10/02/201 (DYNWS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,200,649 shares.
The largest 10 holders included
Litespeed Management, L.L.C., OZ MANAGEMENT LP, FRANKLIN RESOURCES INC, SOROS FUND MANAGEMENT LLC, Saba Capital Management, L.P., GOLDMAN SACHS GROUP INC, Bocage Capital, LLC, Archer Capital Management, L.P., SG Americas Securities, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2015 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.