DYNEGY INC NEW DEL - *W EXP 02/02/202 (DYNWSA)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / *W EXP 02/02/202
Total 13F shares
4,729,148
Share change
+338,700
Total reported value
$878,000
Price per share
$0.19
Number of holders
15
Value change
+$19,249
Number of buys
3
Number of sells
5

Institutional Holders of DYNEGY INC NEW DEL - *W EXP 02/02/202 (DYNWSA) as of Q4 2017

As of 31 Dec 2017, DYNEGY INC NEW DEL - *W EXP 02/02/202 (DYNWSA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,729,148 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, Halcyon Management Partners LP, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, BRIGADE CAPITAL MANAGEMENT, LP, IAT REINSURANCE CO LTD., and B & T Capital Management DBA Alpha Capital Management. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2017 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.