OAKTREE CAPITAL MANAGEMENT LP - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405. A total of 33 filers reported holding DYNEGY INC NEW DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$18,812,000
-2.0%
216,950
-10.5%
0.30%
-1.0%
Q4 2017$19,202,000
+45.8%
242,400
+24.0%
0.30%
+52.8%
Q3 2017$13,171,000
+126.5%
195,500
+104.7%
0.20%
+107.4%
Q2 2017$5,815,00095,5000.10%
Other shareholders
DYNEGY INC NEW DEL shareholders Q2 2017
NameSharesValueWeighting ↓
Opera Trading Capital 110,000$6,451,0001.81%
BASSO CAPITAL MANAGEMENT, L.P. 110,000$6,413,0000.95%
BlueCrest Capital Management Ltd 32,870$19,262,0000.91%
Crow Point Partners, LLC 66,500$5,684,0000.88%
Verde Servicos Internacionais S.A. 60,000$3,525,0000.67%
TENOR CAPITAL MANAGEMENT Co., L.P. 100,000$5,853,0000.60%
WOLVERINE ASSET MANAGEMENT LLC 636,404$37,264,0000.58%
Hutchin Hill Capital, LP 225,000$13,230,0000.36%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 400,000$23,440,0000.34%
AQR Arbitrage LLC 477,175$28,058,0000.32%
View complete list of DYNEGY INC NEW DEL shareholders