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DYN.PRA

Dynegy Inc.

Delisted

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

17 hedge funds and large institutions have $281M invested in Dynegy Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $226M → $281M (+$54.5M)

11% less funds holding

Funds holding: 1917 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$60.5M +$677K +10,502 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.9M -$5.22M -80,903 -9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$43.8M
Prudential Financial
4
Prudential Financial
New Jersey
$34.1M +$5.08M +78,705 +17%
BFA
5
BlackRock Fund Advisors
California
$25.3M +$25.9M +401,273 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20.8M -$144K -2,226 -0.7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$18.6M
TD Asset Management
8
TD Asset Management
Ontario, Canada
$12.9M
Deutsche Bank
9
Deutsche Bank
Germany
$4.11M +$19.4K +300 +0.5%
Invesco
10
Invesco
Georgia
$3.9M -$3.87M -60,000 -49%
ClearBridge Investments
11
ClearBridge Investments
New York
$3.29M
MSU
12
Mizuho Securities USA
New York
$602K +$630K +9,770 New
Wells Fargo
13
Wells Fargo
California
$28K -$653K -10,128 -96%
MA
14
MUFG Americas
New York
$14K +$14.8K +230 New
UBS Group
15
UBS Group
Switzerland
$12K +$6.58K +102 +126%
BIG
16
Bellwether Investment Group
Tennessee
$9K +$9.68K +150 New
Morgan Stanley
17
Morgan Stanley
New York
$3K -$876K -13,580 -100%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K -$2.58K -40 Closed
N
19
Nuveen
North Carolina
$2K
PI
20
Putnam Investments
Massachusetts
-$3.3M -61,718 Closed
Millennium Management
21
Millennium Management
New York
-$361K -6,754 Closed
Bank of America
22
Bank of America
North Carolina
-$272K -5,083 Closed
Barclays
23
Barclays
United Kingdom
-$89K -1,685 Closed
Citigroup
24
Citigroup
New York
-$6K -119 Closed

DYN.PRA Hedge Fund Activity: Q2 2016 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q2 2016, worth a combined $281M — up 24% from $226M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DYN.PRA and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $25.9M. The largest seller was Fidelity Investments, cutting an estimated $5.22M.

  • 17 institutional investors held Dynegy Inc. (DYN.PRA) as of Q2 2016, down from 19 in Q1 2016.
  • Funds reported $281M of Dynegy Inc. stock for Q2 2016, up 24% quarter-over-quarter.
  • 4 funds opened new Dynegy Inc. positions in Q2 2016 and 6 closed out, a net change of -2 holders.
  • The largest Dynegy Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $25.9M added.
  • The largest Dynegy Inc. seller in Q2 2016 was Fidelity Investments, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2016.