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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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19 hedge funds and large institutions have $226M invested in Dynegy Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

18% more capital invested

Capital invested by funds: $191M → $226M (+$35M)

17% less funds holding

Funds holding: 23 → 19 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
6
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16M
2
Prudential Financial
Prudential Financial
New Jersey
+$14.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.37M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$8.53M
5
Invesco
Invesco
Georgia
+$5.21M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$17.9M
2
CC
Caspian Capital
New York
-$16.1M
3
Jennison Associates
Jennison Associates
New York
-$7.61M
4
Morgan Stanley
Morgan Stanley
New York
-$1.13M
5
SG Americas Securities
SG Americas Securities
New York
-$963K
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.9M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50M +$16M +373,700 +67%
Allianz Asset Management
3
Allianz Asset Management
Germany
$37.3M – – –
Prudential Financial
4
Prudential Financial
New Jersey
$25.3M +$14.2M +332,410 +238%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.8M +$9.37M +219,335 +194%
Federated Hermes
6
Federated Hermes
Pennsylvania
$16M – – –
TD Asset Management
7
TD Asset Management
Ontario, Canada
$10.9M +$8.53M +199,600 +4,436%
Invesco
8
Invesco
Georgia
$6.54M +$5.21M +122,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$3.48M +$2.58M +60,500 +1,344%
PI
10
Putnam Investments
Massachusetts
$3.3M -$327K -7,647 -11%
ClearBridge Investments
11
ClearBridge Investments
New York
$2.8M -$26.1K -610 -1%
Morgan Stanley
12
Morgan Stanley
New York
$730K -$1.13M -26,420 -66%
Wells Fargo
13
Wells Fargo
California
$567K +$452K +10,575 New
Millennium Management
14
Millennium Management
New York
$361K +$289K +6,754 New
Bank of America
15
Bank of America
North Carolina
$272K +$76.2K +1,784 +54%
Barclays
16
Barclays
United Kingdom
$89K -$161K -3,769 -69%
Citigroup
17
Citigroup
New York
$6K -$7.65K -179 -60%
UBS Group
18
UBS Group
Switzerland
$5K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K +$1.71K +40 New
N
20
Nuveen
North Carolina
$2 – – –
BFA
21
BlackRock Fund Advisors
California
– -$17.9M -352,676 Closed
CC
22
Caspian Capital
New York
– -$16.1M -317,900 Closed
Jennison Associates
23
Jennison Associates
New York
– -$7.61M -150,165 Closed
SG Americas Securities
24
SG Americas Securities
New York
– -$963K -19,000 Closed
ES
25
Equitec Specialists
Illinois
– -$182K -3,594 Closed
1
2

DYN.PRA Hedge Fund Activity: Q1 2016 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q1 2016, worth a combined $226M — up 18% from $191M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DYN.PRA and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $17.9M sold.

  • 19 institutional investors held Dynegy Inc. (DYN.PRA) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $226M of Dynegy Inc. stock for Q1 2016, up 18% quarter-over-quarter.
  • 4 funds opened new Dynegy Inc. positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest Dynegy Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $16M added.
  • The largest Dynegy Inc. seller in Q1 2016 was BlackRock Fund Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.