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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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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.

New
Increased
Maintained
Reduced
Closed

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

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

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$102M
2
NIP
Nicholas Investment Partners
California
+$1.09M
3
BFA
BlackRock Fund Advisors
California
+$334K
4
Jennison Associates
Jennison Associates
New York
+$35.4K
5
PI
Putnam Investments
Massachusetts
+$32.2K

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20M
2
Invesco
Invesco
Georgia
-$2.03M
3
Barclays
Barclays
United Kingdom
-$631K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$312K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$92.9M +$102M +930,534 +25,734%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$92M -$20M -182,035 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.6M – – –
Federated Hermes
4
Federated Hermes
Pennsylvania
$35.6M – – –
CC
5
Caspian Capital
New York
$32.3M – – –
BFA
6
BlackRock Fund Advisors
California
$31.9M +$334K +3,036 +1%
Jennison Associates
7
Jennison Associates
New York
$24.3M +$35.4K +322 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.1M -$312K -2,835 -2%
Invesco
9
Invesco
Georgia
$12.3M -$2.03M -18,500 -13%
PI
10
Putnam Investments
Massachusetts
$7.3M +$32.2K +293 +0.4%
RCMC
11
Rubric Capital Management (Connecticut)
Connecticut
$4.97M – – –
NIP
12
Nicholas Investment Partners
California
$3.21M +$1.09M +9,875 +44%
ClearBridge Investments
13
ClearBridge Investments
New York
$3.16M – – –
PCM
14
Palisade Capital Management
New Jersey
$1.21M – – –
TD Asset Management
15
TD Asset Management
Ontario, Canada
$497K – – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$389K -$22K -200 -5%
MAA
17
Managed Account Advisors
New Jersey
$352K +$20.7K +188 +6%
CS
18
Credit Suisse
Switzerland
$298K – – –
Goldman Sachs
19
Goldman Sachs
New York
$215K – – –
SEI Investments
20
SEI Investments
Pennsylvania
$63K -$9.9K -90 -13%
UBS Group
21
UBS Group
Switzerland
$10K +$9.68K +88 +880%
Deutsche Bank
22
Deutsche Bank
Germany
$2K – – –
Morgan Stanley
23
Morgan Stanley
New York
$1K -$4.84K -44 -81%
Citigroup
24
Citigroup
New York
$1K – – –
N
25
Nuveen
North Carolina
$5 – – –
1
2

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.