Dynegy Inc.
DYN.PRA
DYN.PRA was delisted on the 31st of October, 2017.
23 hedge funds and large institutions have $404M invested in Dynegy Inc. in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
9% more capital invested
Capital invested by funds: $371M → $404M (+$32.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 24 → 23 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$102M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$1.09M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$334K |
| 4 |
Jennison Associates
New York
|
+$35.4K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.03M |
| 3 |
Barclays
London,
United Kingdom
|
-$631K |
| 4 |
Bank of New York Mellon
New York
|
-$312K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$631K | -5,785 | Closed |
|
DYN.PRA Hedge Fund Activity: Q2 2015 in Review
23 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q2 2015, worth a combined $404M — up 8.7% from $371M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DYN.PRA and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Allianz Asset Management, adding an estimated $102M. The largest seller was Massachusetts Financial Services, cutting an estimated $20M.
- 23 institutional investors held Dynegy Inc. (DYN.PRA) as of Q2 2015, down from 24 in Q1 2015.
- Funds reported $404M of Dynegy Inc. stock for Q2 2015, up 8.7% quarter-over-quarter.
- 0 funds opened new Dynegy Inc. positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Dynegy Inc. buyer in Q2 2015 was Allianz Asset Management, an estimated $102M added.
- The largest Dynegy Inc. seller in Q2 2015 was Massachusetts Financial Services, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2015.