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DYN.PRA

Dynegy Inc.

Delisted

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

20 hedge funds and large institutions have $124M invested in Dynegy Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more funds holding

Funds holding: 1520 (+5)

35% less capital invested

Capital invested by funds: $190M → $124M (-$66M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$32.3M +$835K +22,421 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$22.3M
Prudential Financial
3
Prudential Financial
New Jersey
$17.6M
BFA
4
BlackRock Fund Advisors
California
$13.8M -$161K -4,320 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.3M -$7.05M -189,242 -31%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$13M +$7.44M +199,700 +98%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.1M -$2.98M -80,000 -27%
Bank of America
8
Bank of America
North Carolina
$1.3M +$1.52M +40,788 New
SG Americas Securities
9
SG Americas Securities
New York
$944K +$1.1M +29,500 New
ClearBridge Investments
10
ClearBridge Investments
New York
$870K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$530K -$12.3M -329,972 -95%
CL
12
CSS LLC
Illinois
$503K +$584K +15,674 New
CS
13
Credit Suisse
Switzerland
$269K +$313K +8,409 New
Wells Fargo
14
Wells Fargo
California
$237K -$745 -20 -0.3%
WAM
15
Wolverine Asset Management
Illinois
$68K +$79.4K +2,132 New
CG
16
Cutler Group
California
$45K +$52.2K +1,400 New
Citigroup
17
Citigroup
New York
$26K +$29.8K +800 New
GBT
18
Grove Bank & Trust
Florida
$9K +$10.1K +270 New
Morgan Stanley
19
Morgan Stanley
New York
$6K +$4.47K +120 +150%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3K
UBS Group
21
UBS Group
Switzerland
$2K
N
22
Nuveen
North Carolina
$1K
MSU
23
Mizuho Securities USA
New York
-$806K -17,525 Closed
SB
24
Suntrust Banks
Georgia
-$239K -5,811 Closed
FTUS
25
Flow Traders U.S.
New York
-$23K -500 Closed

DYN.PRA Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q4 2016, worth a combined $124M — down 35% from $190M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DYN.PRA positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was TD Asset Management, adding an estimated $7.44M. The largest seller was Bank of New York Mellon, cutting an estimated $12.3M.

  • 20 institutional investors held Dynegy Inc. (DYN.PRA) as of Q4 2016, up from 15 in Q3 2016.
  • Funds reported $124M of Dynegy Inc. stock for Q4 2016, down 35% quarter-over-quarter.
  • 8 funds opened new Dynegy Inc. positions in Q4 2016 and 3 closed out, a net change of +5 holders.
  • The largest Dynegy Inc. buyer in Q4 2016 was TD Asset Management, an estimated $7.44M added.
  • The largest Dynegy Inc. seller in Q4 2016 was Bank of New York Mellon, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2016.