DYN

Dynegy, Inc.
DYN

Delisted

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

115 hedge funds and large institutions have $2.5B invested in Dynegy, Inc. in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.32%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
20
Increased
43
Reduced
34
Closed
16
Calls
$117K
Puts
$1.24M
Net Calls
-$1.13M
Net Calls Change
-$921K
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$645M 25,867,023 -3,058,906 -11%
OCM
2
Oaktree Capital Management
California
$206M 8,245,986
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$184M 7,382,620 +149,160 +2%
LM
4
Luminus Management
Texas
$135M 5,424,371 +269,103 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$132M 5,280,652 +112,967 +2%
LM
6
Lasry Marc
$130M 5,224,796 +141,422 +3%
SCM
7
Shapiro Capital Management
Georgia
$125M 4,995,360 +20,596 +0.4%
TG
8
TCW Group
California
$75.8M 3,039,215 -36,009 -1%
BFA
9
BlackRock Fund Advisors
California
$66M 2,644,701 -19,359 -0.7%
BIT
10
BlackRock Institutional Trust
California
$63.8M 2,556,385 -17,752 -0.7%
CC
11
Caspian Capital
New York
$58.6M 2,351,069 -570,669 -20%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$51.4M 2,060,898 +559,151 +37%
KSCM
13
King Street Capital Management
New York
$49.9M 2,000,000
State Street
14
State Street
Massachusetts
$49.6M 1,990,822 +34,286 +2%
KCM
15
Knighthead Capital Management
New York
$46.9M 1,878,830 +126,000 +7%
BCM
16
Brigade Capital Management
New York
$44.2M 1,772,100 -303,000 -15%
MPMG
17
Minneapolis Portfolio Management Group
Minnesota
$42.5M 633,050 -48,618 -7%
Millennium Management
18
Millennium Management
New York
$38.3M 1,536,637 +1,536,637 New
VE
19
Vega Energy
New York
$36.6M 1,465,966 +4,700 +0.3%
VCM
20
Venor Capital Management
New York
$35M 1,404,766 +14,464 +1%
Northern Trust
21
Northern Trust
Illinois
$32.1M 1,288,398 -103,085 -7%
NYLIM
22
New York Life Investment Management
New York
$20.4M 819,416
TC
23
Teilinger Capital
Texas
$20.3M 812,717 +812,717 New
AUIM
24
Aegon USA Investment Management
Iowa
$14.8M 593,418 -343,479 -37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.1M 563,812 +25,429 +5%