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DYN.PRA

Dynegy Inc.
DYN.PRA

Delisted

DYN.PRA was delisted on the 31st of October, 2017.

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24 hedge funds and large institutions have $371M invested in Dynegy Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

19% more capital invested

Capital invested by funds: $313M → $371M (+$58.3M)

4% more funds holding

Funds holding: 23 → 24 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$33.1M
2
CC
Caspian Capital
New York
+$2.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1M
4
NIP
Nicholas Investment Partners
California
+$703K
5
Barclays
Barclays
United Kingdom
+$539K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.74M
2
PI
Putnam Investments
Massachusetts
-$2.28M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.7M
4
SIM
SSI Investment Management
California
-$994K
5
CS
Credit Suisse
Switzerland
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$121M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49M – – –
Federated Hermes
3
Federated Hermes
Pennsylvania
$39.1M – – –
CC
4
Caspian Capital
New York
$35.5M +$2.6M +25,000 +8%
BFA
5
BlackRock Fund Advisors
California
$34.7M +$33.1M +318,344 New
Jennison Associates
6
Jennison Associates
New York
$26.6M +$113K +1,084 +0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.9M +$1M +9,654 +6%
Invesco
8
Invesco
Georgia
$15.5M – – –
N
9
Nuveen
North Carolina
$8.39M – – –
PI
10
Putnam Investments
Massachusetts
$8.05M -$2.28M -21,910 -23%
RCMC
11
Rubric Capital Management (Connecticut)
Connecticut
$5.46M – – –
ClearBridge Investments
12
ClearBridge Investments
New York
$3.47M – – –
NIP
13
Nicholas Investment Partners
California
$2.44M +$703K +6,765 +43%
PCM
14
Palisade Capital Management
New Jersey
$1.29M – – –
Barclays
15
Barclays
United Kingdom
$631K +$539K +5,180 +856%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$546K – – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$448K – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$396K -$1.7M -16,384 -82%
MAA
19
Managed Account Advisors
New Jersey
$365K -$8.21K -79 -2%
CS
20
Credit Suisse
Switzerland
$327K -$208K -2,000 -40%
Goldman Sachs
21
Goldman Sachs
New York
$236K +$225K +2,164 New
SEI Investments
22
SEI Investments
Pennsylvania
$79K – – –
Morgan Stanley
23
Morgan Stanley
New York
$6K -$5.74M -55,247 -100%
Deutsche Bank
24
Deutsche Bank
Germany
$2K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K – – –
1
2

DYN.PRA Hedge Fund Activity: Q1 2015 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q1 2015, worth a combined $371M — up 19% from $313M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DYN.PRA positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $33.1M. The largest seller was Morgan Stanley, cutting an estimated $5.74M.

  • 24 institutional investors held Dynegy Inc. (DYN.PRA) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $371M of Dynegy Inc. stock for Q1 2015, up 19% quarter-over-quarter.
  • 2 funds opened new Dynegy Inc. positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Dynegy Inc. buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $33.1M added.
  • The largest Dynegy Inc. seller in Q1 2015 was Morgan Stanley, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2015.