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DYN.PRA

Dynegy Inc.

Delisted

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

21 hedge funds and large institutions have $325M invested in Dynegy Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

20% less capital invested

Capital invested by funds: $404M → $325M (-$79.1M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$83.8M +$10.2M +110,000 +12%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$74.6M +$416K +4,488 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.8M +$928K +10,000 +2%
CC
4
Caspian Capital
New York
$27.2M +$1.29M +13,900 +4%
BFA
5
BlackRock Fund Advisors
California
$26.8M +$1.18M +12,672 +4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$23.4M -$5.46M -58,848 -16%
Jennison Associates
7
Jennison Associates
New York
$19.7M +$130K +1,398 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.6M -$444K -4,782 -3%
Invesco
9
Invesco
Georgia
$7.93M -$2.32M -25,000 -20%
PI
10
Putnam Investments
Massachusetts
$5.32M -$549K -5,919 -8%
ClearBridge Investments
11
ClearBridge Investments
New York
$2.55M
CS
12
Credit Suisse
Switzerland
$1.89M +$1.9M +20,500 +683%
NIP
13
Nicholas Investment Partners
California
$1.79M -$924K -9,960 -31%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$391K
Wellington Management Group
15
Wellington Management Group
Massachusetts
$289K -$19.5K -210 -5%
Bank of America
16
Bank of America
North Carolina
$278K +$321K +3,462 New
SEI Investments
17
SEI Investments
Pennsylvania
$49K
UBS Group
18
UBS Group
Switzerland
$34K +$30.1K +324 +331%
Barclays
19
Barclays
United Kingdom
$14K +$15.9K +171 New
Citigroup
20
Citigroup
New York
$1K
Morgan Stanley
21
Morgan Stanley
New York
$1K
N
22
Nuveen
North Carolina
$7
PCM
23
Palisade Capital Management
New Jersey
-$1.21M -11,729 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$215K -2,164 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$2K -25 Closed

DYN.PRA Hedge Fund Activity: Q3 2015 in Review

21 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q3 2015, worth a combined $325M — down 20% from $404M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DYN.PRA and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Allianz Asset Management, adding an estimated $10.2M. The largest seller was Federated Hermes, cutting an estimated $5.46M.

  • 21 institutional investors held Dynegy Inc. (DYN.PRA) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $325M of Dynegy Inc. stock for Q3 2015, down 20% quarter-over-quarter.
  • 2 funds opened new Dynegy Inc. positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Dynegy Inc. buyer in Q3 2015 was Allianz Asset Management, an estimated $10.2M added.
  • The largest Dynegy Inc. seller in Q3 2015 was Federated Hermes, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2015.