DYN.PRA

Dynegy Inc.

Delisted

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.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
7
Reduced
6
Closed
1
Calls
$41.3M
Puts
Net Calls
+$41.3M
Net Calls Change
+$41.3M
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$92.9M 934,150 +930,534 +25,734%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$92M 925,162 -182,035 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.6M 448,900
Federated Hermes
4
Federated Hermes
Pennsylvania
$35.6M 358,499
CC
5
Caspian Capital
New York
$32.3M 325,000
BFA
6
BlackRock Fund Advisors
California
$31.9M 321,380 +3,036 +1%
Jennison Associates
7
Jennison Associates
New York
$24.3M 244,353 +322 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.1M 161,602 -2,835 -2%
Invesco
9
Invesco
Georgia
$12.3M 123,828 -18,500 -13%
PI
10
Putnam Investments
Massachusetts
$7.3M 74,022 +293 +0.4%
RCMC
11
Rubric Capital Management (Connecticut)
Connecticut
NIP
12
Nicholas Investment Partners
California
$3.21M 32,245 +9,875 +44%
ClearBridge Investments
13
ClearBridge Investments
New York
$3.16M 31,800
PCM
14
Palisade Capital Management
New Jersey
$1.21M 11,729
TD Asset Management
15
TD Asset Management
Ontario, Canada
$497K 5,000
Wellington Management Group
16
Wellington Management Group
Massachusetts
$389K 3,910 -200 -5%
MAA
17
Managed Account Advisors
New Jersey
$352K 3,536 +188 +6%
CS
18
Credit Suisse
Switzerland
$298K 3,000
Goldman Sachs
19
Goldman Sachs
New York
$215K 2,164
SEI Investments
20
SEI Investments
Pennsylvania
$63K 630 -90 -13%
UBS Group
21
UBS Group
Switzerland
$10K 98 +88 +880%
Deutsche Bank
22
Deutsche Bank
Germany
$2K 25
Morgan Stanley
23
Morgan Stanley
New York
$1K 10 -44 -81%
Citigroup
24
Citigroup
New York
$1K 9
Nuveen Asset Management
25
Nuveen Asset Management
Illinois