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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 $191M invested in Dynegy Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more funds holding

Funds holding: 21 → 23 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less capital invested

Capital invested by funds: $325M → $191M (-$133M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$9.04M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.58M
3
Morgan Stanley
Morgan Stanley
New York
+$2.59M
4
ClearBridge Investments
ClearBridge Investments
New York
+$1.36M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$22.5M
2
Invesco
Invesco
Georgia
-$7.93M
3
Jennison Associates
Jennison Associates
New York
-$6.18M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.82M
5
CS
Credit Suisse
Switzerland
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.1M +$1.33M +20,600 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.2M -$22.5M -348,560 -33%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.1M +$6.58M +101,775 +22%
BFA
4
BlackRock Fund Advisors
California
$17.9M +$1.2M +18,624 +6%
CC
5
Caspian Capital
New York
$16.1M -$1.36M -21,000 -6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$15M – – –
Jennison Associates
7
Jennison Associates
New York
$7.61M -$6.18M -95,586 -39%
Prudential Financial
8
Prudential Financial
New Jersey
$7.01M +$9.04M +139,877 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.74M -$2.82M -43,563 -28%
PI
10
Putnam Investments
Massachusetts
$3.48M +$81.6K +1,262 +2%
ClearBridge Investments
11
ClearBridge Investments
New York
$2.67M +$1.36M +21,000 +66%
Morgan Stanley
12
Morgan Stanley
New York
$2M +$2.59M +40,038 +400,380%
SG Americas Securities
13
SG Americas Securities
New York
$963K +$1.23M +19,000 New
Barclays
14
Barclays
United Kingdom
$273K +$342K +5,283 +3,089%
Deutsche Bank
15
Deutsche Bank
Germany
$228K +$291K +4,500 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$226K -$32.3K -500 -10%
ES
17
Equitec Specialists
Illinois
$182K +$232K +3,594 New
Bank of America
18
Bank of America
North Carolina
$167K -$10.5K -163 -5%
WAM
19
Wolverine Asset Management
Illinois
$124K +$158K +2,451 New
Nomura Holdings
20
Nomura Holdings
Japan
$67K +$86.6K +1,340 New
SEI Investments
21
SEI Investments
Pennsylvania
$32K – – –
Citigroup
22
Citigroup
New York
$15K +$18.7K +289 +3,211%
UBS Group
23
UBS Group
Switzerland
$5K -$22K -341 -81%
N
24
Nuveen
North Carolina
$6 – – –
Invesco
25
Invesco
Georgia
– -$7.93M -98,828 Closed
1
2

DYN.PRA Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q4 2015, worth a combined $191M — down 41% from $325M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DYN.PRA positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $9.04M. The largest seller was Allianz Asset Management, cutting an estimated $22.5M.

  • 23 institutional investors held Dynegy Inc. (DYN.PRA) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $191M of Dynegy Inc. stock for Q4 2015, down 41% quarter-over-quarter.
  • 6 funds opened new Dynegy Inc. positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Dynegy Inc. buyer in Q4 2015 was Prudential Financial, an estimated $9.04M added.
  • The largest Dynegy Inc. seller in Q4 2015 was Allianz Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.