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DYN.PRA

Dynegy Inc.

DYN.PRA

Market cap $160M

Delisted

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

15 hedge funds and large institutions have $190M invested in Dynegy Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% less funds holding

Funds holding: 17 → 15 (-2)

32% less capital invested

Capital invested by funds: $281M → $190M (-$90.6M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders

Holders Change

-2

Holders Change %

-11.76%

% of All Funds

0.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BFA BlackRock Fund Advisors San Francisco, California	+$1.76M
2	Massachusetts Financial Services Boston, Massachusetts	+$1.43M
3	Bank of New York Mellon New York	+$849K
4	MSU Mizuho Securities USA New York	+$408K
5	Wells Fargo San Francisco, California	+$366K

Top Sellers

Rank	Fund	Capital Flow
1	Fidelity Investments Boston, Massachusetts	-$13.2M
2	Deutsche Bank Frankfurt Am Main Ge, Germany	-$4.11M
3	Invesco Atlanta, Georgia	-$3.9M
4	ClearBridge Investments New York	-$1.31M
5	Prudential Financial Newark, New Jersey	-$373K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Massachusetts Financial Services Boston, Massachusetts	$44.9M	+$1.43M	+27,229	+3%
2	2 Allianz Asset Management Munich, Germany	$31.6M	–	–	–
3	3 Fidelity Investments Boston, Massachusetts	$27.6M	-$13.2M	-251,465	-29%
4	4 Prudential Financial Newark, New Jersey	$24.9M	-$373K	-7,100	-1%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$19.8M	+$1.76M	+33,424	+8%
6	6 Bank of New York Mellon New York	$15.8M	+$849K	+16,160	+5%
7	7 Federated Hermes Pittsburgh, Pennsylvania	$13.7M	–	–	–
8	8 TD Asset Management Toronto, Ontario, Canada	$9.34M	–	–	–
9	9 ClearBridge Investments New York	$1.24M	-$1.31M	-25,000	-48%
10	MSU 10 Mizuho Securities USA New York	$806K	+$408K	+7,755	+79%
11	11 Wells Fargo San Francisco, California	$337K	+$366K	+6,963	+1,558%
12	SB 12 Suntrust Banks Atlanta, Georgia	$239K	+$305K	+5,811	New
13	FTUS 13 Flow Traders U.S. New York	$23K	+$26.3K	+500	New
14	14 Bank of Montreal Toronto, Ontario, Canada	$4K	–	–	–
15	15 Morgan Stanley New York	$4K	+$1.68K	+32	+67%
16	16 UBS Group Zurich, Switzerland	$3K	-$5.36K	-102	-56%
17	N 17 Nuveen Charlotte, North Carolina	$2K	–	–	–
18	18 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$4.11M	-65,300	Closed
19	19 Invesco Atlanta, Georgia	–	-$3.9M	-62,000	Closed
20	MA 20 MUFG Americas New York	–	-$14K	-230	Closed

DYN.PRA Hedge Fund Activity: Q3 2016 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q3 2016, worth a combined $190M — down 32% from $281M 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 4 trimmed existing stakes and 6 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.76M. The largest seller was Fidelity Investments, cutting an estimated $13.2M.

15 institutional investors held Dynegy Inc. (DYN.PRA) as of Q3 2016, down from 17 in Q2 2016.
Funds reported $190M of Dynegy Inc. stock for Q3 2016, down 32% quarter-over-quarter.
2 funds opened new Dynegy Inc. positions in Q3 2016 and 3 closed out, a net change of -1 holder.
The largest Dynegy Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.76M added.
The largest Dynegy Inc. seller in Q3 2016 was Fidelity Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2016.

Dynegy Inc. DYN.PRA Market cap $160M