DYNEGY INC NEW DEL - 26817R108
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,710,436 | 198,724 | 0.02% | 0.01% | 1 | +429,784 | 8.14% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,617,261 | 91,081 | 0.02% | 0.01% | 2 | +60,876 | 2.38% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,554,478 | 88,896 | 0.03% | 0.02% | 3 | -90,223 | -3.41% | Q2 2014 | Aug 06, 2014 |
| CASPIAN CAPITAL LP | History | Reduced | 1,593,155 | 55,442 | 19.1% | 26.64% | 4 | -757,914 | -32.24% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | Added to | 746,217 | 25,968 | 0.03% | 0.01% | 5 | +235,636 | 46.15% | Q2 2014 | Aug 05, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 682,905 | 23,765 | 0.02% | — | 6 | +682,905 | New | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Added to | 642,012 | 22,342 | 0.33% | 0.01% | 7 | +622,112 | 3126.19% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 558,953 | 19,450 | 0.01% | 0.01% | 8 | +61,686 | 12.41% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 521,495 | 18,149 | 0.03% | 0.01% | 9 | +255,481 | 96.04% | Q2 2014 | Jul 30, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | New | 511,150 | 17,788 | 0.13% | — | 10 | +511,150 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 317,990 | 11,065 | 0.01% | 0.0% | 11 | +197,646 | 164.23% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 313,054 | 10,894 | 0.01% | 0.01% | 12 | -27,008 | -7.94% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 180,191 | 6,271 | 0.03% | 0.01% | 13 | +97,653 | 118.31% | Q2 2014 | Aug 11, 2014 |
| Electron Capital Partners, LLC | History | Added to | 160,370 | 5,581 | 2.16% | 0.77% | 14 | +107,955 | 205.96% | Q2 2014 | Jul 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 152,212 | 5,297 | 0.09% | 0.09% | 15 | -75,000 | -33.01% | Q2 2014 | Aug 11, 2014 |
| Adirondack Research & Management Inc. | History | Reduced | 132,906 | 4,625 | 1.56% | 1.77% | 16 | -52,400 | -28.28% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 130,369 | 4,537 | 0.01% | 0.01% | 17 | +7,153 | 5.81% | Q2 2014 | Aug 06, 2014 |
| Nicholas Investment Partners, LP | History | New | 94,235 | 3,279 | 0.19% | — | 18 | +94,235 | New | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 75,744 | 2,636 | 0.02% | 0.01% | 19 | -4,255 | -5.32% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 74,650 | 2,598 | 0.01% | 0.0% | 20 | +58,435 | 360.38% | Q2 2014 | Aug 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 71,100 | 2,474 | 0.03% | — | 21 | +71,100 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 65,789 | 2,289 | 0.01% | 0.01% | 22 | -2,359 | -3.46% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 57,676 | 2,007 | 0.0% | 46.9% | 23 | -8,773 | -13.2% | Q2 2014 | Aug 06, 2014 |
| HAP Trading, LLC | History | New | 287,954 | 1,976 | 0.07% | — | 24 | +287,954 | New | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 56,470 | 1,969 | 0.08% | 0.16% | 25 | -148,626 | -72.47% | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | Added to | 53,500 | 1,862 | 0.01% | 0.0% | 26 | +4,000 | 8.08% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 52,727 | 1,835 | 0.02% | 0.03% | 27 | -51,729 | -49.52% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 48,993 | 1,705 | 0.01% | 0.01% | 28 | -1,360 | -2.7% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 40,763 | 1,418 | 0.01% | — | 29 | +40,763 | New | Q2 2014 | Jul 21, 2014 |
| ClariVest Asset Management LLC | History | New | 39,240 | 1,365 | 0.05% | — | 30 | +39,240 | New | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | New | 38,100 | 1,326 | 0.25% | — | 31 | +38,100 | New | Q2 2014 | Aug 05, 2014 |
| Quotient Investors, LLC | History | New | 23,400 | 814 | 0.18% | — | 32 | +23,400 | New | Q2 2014 | Jul 18, 2014 |
| Quantbot Technologies LP | History | New | 20,807 | 724 | 0.11% | — | 33 | +20,807 | New | Q2 2014 | Jul 08, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 20,067 | 698 | 0.03% | 0.02% | 34 | +3,135 | 18.52% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 17,100 | 595 | 0.0% | 0.0% | 35 | +5,700 | 50.0% | Q2 2014 | Jul 24, 2014 |
| Princeton Alpha Management LP | History | Added to | 16,076 | 559 | 0.12% | 0.09% | 36 | +3,885 | 31.87% | Q2 2014 | Jul 17, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 13,848 | 482 | 0.04% | 0.07% | 37 | -17,265 | -55.49% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,512 | 470 | 0.02% | — | 38 | +13,512 | New | Q2 2014 | Aug 08, 2014 |
| MACKAY SHIELDS LLC | History | No change | 13,120 | 457 | 0.03% | 0.02% | 39 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 12,400 | 432 | 0.01% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| ARGENTIERE CAPITAL | History | New | 12,296 | 428 | 0.19% | — | 41 | +12,296 | New | Q2 2014 | Jul 14, 2014 |
| DEERE & CO | History | New | 12,014 | 418 | 0.02% | — | 42 | +12,014 | New | Q2 2014 | Aug 11, 2014 |
| Tradeworx Inc. | History | New | 10,846 | 377 | 0.31% | — | 43 | +10,846 | New | Q2 2014 | Jul 10, 2014 |
| BlackRock Group LTD | History | Reduced | 8,785 | 306 | 0.0% | 0.0% | 44 | -4,864 | -35.64% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 8,562 | 298 | 0.0% | — | 45 | +8,562 | New | Q2 2014 | Jul 31, 2014 |
| Cipher Capital LP | History | New | 6,753 | 235 | 0.08% | — | 46 | +6,753 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 6,363 | 222 | 0.0% | 0.0% | 47 | +664 | 11.65% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | New | 6,155 | 214 | 0.0% | — | 48 | +6,155 | New | Q2 2014 | Jul 23, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,600 | 90 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 1,769 | 62 | 0.0% | 0.0% | 50 | +136 | 8.33% | Q2 2014 | Aug 05, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Added to | 1,503 | 52 | 0.03% | 0.03% | 51 | +1,469 | 4320.59% | Q2 2014 | Aug 05, 2014 |
| HOWE & RUSLING INC | History | No change | 974 | 34 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Alexandria Capital, LLC | History | No change | 601 | 21 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 315 | 11 | 0.0% | 0.0% | 54 | -5 | -1.56% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.3% | — | -25,867,023 | -100.0% | Q1 2014 | May 13, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 3.88% | — | -8,245,986 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.04% | — | -7,382,620 | -100.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 8.19% | — | -5,424,371 | -100.0% | Q1 2014 | May 15, 2014 |
| LASRY MARC | History | Closed out | 0 | 0 | — | 8.48% | — | -5,224,796 | -100.0% | Q1 2014 | Aug 04, 2014 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.3% | — | -4,995,360 | -100.0% | Q1 2014 | May 12, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.31% | — | -3,039,215 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,060,898 | -100.0% | Q1 2014 | May 15, 2014 |
| KING STREET CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 8.15% | — | -2,000,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,990,822 | -100.0% | Q1 2014 | May 15, 2014 |
| Knighthead Capital Management, LLC | History | Closed out | 0 | 0 | — | 4.96% | — | -1,878,830 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGADE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -1,772,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,536,637 | -100.0% | Q1 2014 | May 15, 2014 |
| VEGA ENERGY GP, LLC | History | Closed out | 0 | 0 | — | 16.04% | — | -1,465,966 | -100.0% | Q1 2014 | May 15, 2014 |
| Venor Capital Management LP | History | Closed out | 0 | 0 | — | 7.67% | — | -1,404,766 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,288,398 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 4.32% | — | -819,416 | -100.0% | Q1 2014 | May 15, 2014 |
| Teilinger Capital Ltd. | History | Closed out | 0 | 0 | — | 15.59% | — | -812,717 | -100.0% | Q1 2014 | May 15, 2014 |
| AEGON USA Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -593,418 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -563,812 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -519,019 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -457,315 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -263,019 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -221,616 | -100.0% | Q1 2014 | May 16, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -217,565 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210,400 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -188,500 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,551 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -181,781 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -144,937 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.76% | — | -132,516 | -100.0% | Q1 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -130,639 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -119,553 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -117,951 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,604 | -100.0% | Q1 2014 | May 16, 2014 |
| D.C. Capital Advisors, Ltd | History | Closed out | 0 | 0 | — | 0.99% | — | -100,000 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,861 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -79,049 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,867 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,471 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,229 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -53,624 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,267 | -100.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -41,450 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,585 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,603 | -100.0% | Q1 2014 | May 13, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -31,457 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,526 | -100.0% | Q1 2014 | May 23, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -28,356 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,210 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,126 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLIOTT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.27% | — | -24,395 | -100.0% | Q1 2014 | May 19, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,593 | -100.0% | Q1 2014 | May 13, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q1 2014 | Apr 22, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,300 | -100.0% | Q1 2014 | May 09, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -19,532 | -100.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,240 | -100.0% | Q1 2014 | May 15, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,623 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,474 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,348 | -100.0% | Q1 2014 | May 02, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,333 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,031 | -100.0% | Q1 2014 | May 14, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,351 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,559 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,283 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,003 | -100.0% | Q1 2014 | Apr 24, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -905 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -259 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |