DYN

Dynegy, Inc.
DYN

Overview Fund Activity
Delisted

DYN was delisted on the 6th of April, 2018.

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105 hedge funds and large institutions have $1.97B invested in Dynegy, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
3.41%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
11
Increased
41
Reduced
28
Closed
18
Calls
–
Puts
$1.13M
Net Calls
-$1.13M
Net Calls Change
-$235K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M
2
Northern Trust
2
Northern Trust
Illinois
$26.4M
3
OCM
3
Oaktree Capital Management
California
$159M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$9.05M
5
State Street
5
State Street
Massachusetts
$37.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$466K
2
Franklin Resources
2
Franklin Resources
California
$578M
3
CC
3
CQS Cayman
Cayman Islands
$3.49M
4
LM
4
Lasry Marc
$94.3M
5
Bank of America
5
Bank of America
North Carolina
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$578M 29,925,929 -1,000,000 -3%
OCM
2
Oaktree Capital Management
California
$159M 8,245,986 +445,000 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$132M 6,826,990 +1,750,390 +34%
LM
4
Luminus Management
Texas
$115M 5,936,249 -153,084 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M 5,279,333 +288,844 +6%
LM
6
Lasry Marc
$94.3M 4,883,374 -257,000 -5%
SCM
7
Shapiro Capital Management
Georgia
$83.2M 4,305,104 +123,300 +3%
TG
8
TCW Group
California
$59.4M 3,075,224 – –
BFA
9
BlackRock Fund Advisors
California
$55.2M 2,856,488 +308,599 +12%
CC
10
Caspian Capital
New York
$52.2M 2,699,787 – –
BIT
11
BlackRock Institutional Trust
California
$50.4M 2,608,341 -15,652 -0.6%
KSCM
12
King Street Capital Management
New York
$38.6M 2,000,000 – –
BCM
13
Brigade Capital Management
New York
$38.2M 1,976,362 -152,364 -7%
State Street
14
State Street
Massachusetts
$37.4M 1,937,878 +339,946 +21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$37.1M 1,920,425 -11,574 -0.6%
AUIM
16
Aegon USA Investment Management
Iowa
$36.2M 1,874,731 +13,559 +0.7%
KCM
17
Knighthead Capital Management
New York
$33.9M 1,752,830 – –
VE
18
Vega Energy
New York
$28.2M 1,461,266 – –
Northern Trust
19
Northern Trust
Illinois
$26.4M 1,364,651 +720,431 +112%
VCM
20
Venor Capital Management
New York
$22.3M 1,153,473 -113,816 -9%
NYLIM
21
New York Life Investment Management
New York
$15.8M 819,416 – –
ACI
22
AB CarVal Investors
Minnesota
$15.8M 818,627 +114,545 +16%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$10.6M 546,555 +101,317 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.3M 533,640 +24,671 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10M 519,551 -1,953 -0.4%
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