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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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18 hedge funds and large institutions have $106M invested in Dynegy Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 16 → 18 (+2)

4% less capital invested

Capital invested by funds: $111M → $106M (-$4.96M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ES
Equitec Specialists
Illinois
+$7.67M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.09M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.27M
4
Millennium Management
Millennium Management
New York
+$1.16M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$549K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.5M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$12M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$2.96M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$273K
5
Citigroup
Citigroup
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$29.2M – – –
Allianz Asset Management
2
Allianz Asset Management
Germany
$20M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.9M +$6.09M +226,250 +52%
Prudential Financial
4
Prudential Financial
New Jersey
$15.6M – – –
ES
5
Equitec Specialists
Illinois
$8.19M +$7.67M +284,936 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.69M +$5.27M +195,756 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$3.19M -$2.96M -110,000 -50%
Millennium Management
8
Millennium Management
New York
$1.26M +$1.16M +42,945 New
SG Americas Securities
9
SG Americas Securities
New York
$848K – – –
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$592K +$549K +20,400 New
OFG
11
OTA Financial Group
New York
$530K – – –
Wells Fargo
12
Wells Fargo
California
$500K +$269K +10,000 +135%
N
13
Nuveen
North Carolina
$488K – – –
CL
14
CSS LLC
Illinois
$391K +$362K +13,457 New
Bank of America
15
Bank of America
North Carolina
$194K +$180K +6,669 +10,105%
Deutsche Bank
16
Deutsche Bank
Germany
$136K +$128K +4,758 New
Morgan Stanley
17
Morgan Stanley
New York
$95K +$85.5K +3,177 +3,177%
CG
18
Cutler Group
California
$40K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2K – – –
BlackRock
20
BlackRock
New York
– -$12.5M -431,385 Closed
TD Asset Management
21
TD Asset Management
Ontario, Canada
– -$12M -403,800 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$273K -9,381 Closed
Citigroup
23
Citigroup
New York
– -$23K -800 Closed
UBS Group
24
UBS Group
Switzerland
– -$4.14K -154 -94%

DYN.PRA Hedge Fund Activity: Q2 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Dynegy Inc. (DYN.PRA) for Q2 2017, worth a combined $106M — down 4.5% from $111M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DYN.PRA positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Equitec Specialists, opening a new position worth an estimated $7.67M. The largest seller was BlackRock, exiting entirely with an estimated $12.5M sold.

  • 18 institutional investors held Dynegy Inc. (DYN.PRA) as of Q2 2017, up from 16 in Q1 2017.
  • Funds reported $106M of Dynegy Inc. stock for Q2 2017, down 4.5% quarter-over-quarter.
  • 6 funds opened new Dynegy Inc. positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest Dynegy Inc. buyer in Q2 2017 was Equitec Specialists, an estimated $7.67M added.
  • The largest Dynegy Inc. seller in Q2 2017 was BlackRock, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2017.