HCM
DYN

Highbridge Capital Management’s Dynegy, Inc. DYN Stock Holding History

Highbridge Capital Management’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,500
Closed -$280K – 1963
2016
Q1 		$280K Buy
+19,500
New +$222K ﹤0.01% 1206

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Highbridge Capital Management's DYN Position: Q3 2017 in Review

Highbridge Capital Management sold out of Dynegy, Inc. (DYN) in Q3 2017, closing a stake of 45,659 shares — an estimated $377K sold.

Highbridge Capital Management first reported a position in DYN in Q3 2014 and held it in 9 quarters. The position peaked at $14.2M in Q4 2015. 177 funds tracked by Wall St. Rank hold DYN as of Q3 2017.

  • Highbridge Capital Management reported no remaining Dynegy, Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 45,659 Dynegy, Inc. shares in Q3 2017, an estimated $377K.
  • Highbridge Capital Management first reported a position in Dynegy, Inc. in Q3 2014 and held it in 9 quarters.
  • Highbridge Capital Management's Dynegy, Inc. position peaked at $14.2M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.