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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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16 hedge funds and large institutions have $111M invested in Dynegy Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less capital invested

Capital invested by funds: $124M → $111M (-$13.3M)

20% less funds holding

Funds holding: 20 → 16 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$609K
3
OFG
OTA Financial Group
New York
+$577K
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$194K
5
UBS Group
UBS Group
Switzerland
+$2.62K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.28M
2
ClearBridge Investments
ClearBridge Investments
New York
-$870K
3
CL
CSS LLC
Illinois
-$503K
4
CS
Credit Suisse
Switzerland
-$269K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$29.5M +$194K +6,163 +0.6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.2M – – –
Prudential Financial
3
Prudential Financial
New Jersey
$15.8M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.7M +$609K +19,319 +5%
BlackRock
5
BlackRock
New York
$12.5M +$13.6M +431,385 New
TD Asset Management
6
TD Asset Management
Ontario, Canada
$12M – – –
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.37M – – –
SG Americas Securities
8
SG Americas Securities
New York
$856K – – –
OFG
9
OTA Financial Group
New York
$530K +$577K +18,300 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$273K -$226K -7,173 -43%
Wells Fargo
11
Wells Fargo
California
$214K – – –
CG
12
Cutler Group
California
$40K – – –
Citigroup
13
Citigroup
New York
$23K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11K – – –
UBS Group
15
UBS Group
Switzerland
$4K +$2.62K +83 +102%
Morgan Stanley
16
Morgan Stanley
New York
$3K -$3.15K -100 -50%
Bank of America
17
Bank of America
North Carolina
$2K -$1.28M -40,722 -100%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2K – – –
N
19
Nuveen
North Carolina
$1K – – –
ClearBridge Investments
20
ClearBridge Investments
New York
– -$870K -27,190 Closed
CL
21
CSS LLC
Illinois
– -$503K -15,674 Closed
CS
22
Credit Suisse
Switzerland
– -$269K -8,409 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$68K -2,132 Closed
GBT
24
Grove Bank & Trust
Florida
– -$9K -270 Closed

DYN.PRA Hedge Fund Activity: Q1 2017 in Review

16 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q1 2017, worth a combined $111M — down 11% from $124M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DYN.PRA and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was BlackRock, opening a new position worth an estimated $13.6M. The largest seller was Bank of America, cutting an estimated $1.28M.

  • 16 institutional investors held Dynegy Inc. (DYN.PRA) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $111M of Dynegy Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 2 funds opened new Dynegy Inc. positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest Dynegy Inc. buyer in Q1 2017 was BlackRock, an estimated $13.6M added.
  • The largest Dynegy Inc. seller in Q1 2017 was Bank of America, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2017.