Dynegy Inc New del

Q4 2017 vs Q1 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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FMR LLC

INCREASED

Shares1,164,800 from 856,600

Change+308,200 (+36%)

Value$100.7K (+$33.2K)

Filed 2018-05-14

Wolverine Asset Management LLC

DECREASED

Shares639,972 from 668,025

Change-28,053 (-4%)

Value$55.4K (+$2.7K)

Filed 2018-05-15

Massachusetts Financial Services Co

DECREASED

Shares302,879 from 321,424

Change-18,545 (-6%)

Value$26.2K (+$736)

Filed 2018-05-04

Calamos Advisors LLC

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$23.8K (+$2.1K)

Filed 2018-04-13

Luminus Management LLC

UNCHANGED

Shares274,478 from 274,478

Change0 (0%)

Value$24.1K (+$2.4K)

Filed 2018-05-15

CSS LLC

INCREASED

Shares268,500 from 135,086

Change+133,414 (+99%)

Value$23.2K (+$12.6K)

Filed 2018-05-15

Credit Suisse AG/

DECREASED

Shares226,585 from 350,000

Change-123,415 (-35%)

Value$19.6K (-$8.1K)

Filed 2018-05-15

Oaktree Capital Management LP

DECREASED

Shares216,950 from 242,400

Change-25,450 (-10%)

Value$18.8K (-$390)

Filed 2018-05-15

Wells Fargo & Company

INCREASED

Shares169,905 from 138,775

Change+31,130 (+22%)

Value$14.7K (+$3.7K)

Filed 2018-05-02

D. E. Shaw & Co., Inc.

DECREASED

Shares145,000 from 175,000

Change-30,000 (-17%)

Value$12.6K (-$1.3K)

Filed 2018-05-15

Ionic Capital Management LLC

INCREASED

Shares140,301 from 62,825

Change+77,476 (+123%)

Value$12.2K (+$7.2K)

Filed 2018-05-15

State Street Corp

INCREASED

Shares126,600 from 120,000

Change+6,600 (+6%)

Value$10.9K (+$1.4K)

Filed 2018-05-15

Neuberger Berman Group LLC

INCREASED

Shares117,817 from 115,712

Change+2,105 (+2%)

Value$10.2K (+$1.0K)

Filed 2018-05-08

Verde Servicos Internacionais S.A.

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$9.7K (+$951)

Filed 2018-04-13

Bank of America Corp

DECREASED

Shares94,294 from 110,954

Change-16,660 (-15%)

Value$8.2K (-$634)

Filed 2018-05-15

SSI Investment Management LLC

INCREASED

Shares74,000 from 65,000

Change+9,000 (+14%)

Value$6.4K (+$1.3K)

Filed 2018-05-14

Barclays PLC

DECREASED

Shares67,895 from 69,171

Change-1,276 (-2%)

Value$5.9K (+$393)

Filed 2018-05-15

Citigroup Inc

INCREASED

Shares51,539 from 20,200

Change+31,339 (+155%)

Value$4.5K (+$2.9K)

Filed 2018-05-11

Putnam Investments LLC

UNCHANGED

Shares39,594 from 39,594

Change0 (0%)

Value$3.4K (+$302)

Filed 2018-05-15

Alliancebernstein L.P.

UNCHANGED

Shares11,700 from 11,700

Change0 (0%)

Value$1.0K (+$85)

Filed 2018-05-14

Bank of New York Mellon Corp

UNCHANGED

Shares8,100 from 8,100

Change0 (0%)

Value$712 (+$70)

Filed 2018-05-15

Unionbancal Corp

NEW

Shares954

Change+954

Value$82

Filed 2019-04-19

Global X Management Co LLC

NEW

Shares856

Change+856

Value$74

Filed 2018-05-02

Morgan Stanley

DECREASED

Shares150 from 568

Change-418 (-74%)

Value$13 (-$32)

Filed 2019-04-23

Camden Asset Management L P

CLOSED

Shares0 from 147,513

Change-147,513 (-100%)

Value$0 (-$11.6K)

Filed 2018-05-10

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 139,626

Change-139,626 (-100%)

Value$0 (-$11.1K)

Filed 2018-05-15

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$5.9K)

Filed 2018-05-10

Millennium Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$4.0K)

Filed 2018-05-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,025

Change-1,025 (-100%)

Value$0 (-$81)

Filed 2018-05-15

	Status
FMR LLC	INCREASED	1,164,800	856,600	+308,200	+36%	$67.5K	$100.7K	+$33.2K	2018-05-14
Wolverine Asset Management LLC	DECREASED	639,972	668,025	-28,053	-4%	$52.8K	$55.4K	+$2.7K	2018-05-15
Massachusetts Financial Services Co	DECREASED	302,879	321,424	-18,545	-6%	$25.5K	$26.2K	+$736	2018-05-04
Calamos Advisors LLC	UNCHANGED	275,000	275,000	0	0%	$21.8K	$23.8K	+$2.1K	2018-04-13
Luminus Management LLC	UNCHANGED	274,478	274,478	0	0%	$21.7K	$24.1K	+$2.4K	2018-05-15
CSS LLC	INCREASED	268,500	135,086	+133,414	+99%	$10.7K	$23.2K	+$12.6K	2018-05-15
Credit Suisse AG/	DECREASED	226,585	350,000	-123,415	-35%	$27.7K	$19.6K	-$8.1K	2018-05-15
Oaktree Capital Management LP	DECREASED	216,950	242,400	-25,450	-10%	$19.2K	$18.8K	-$390	2018-05-15
Wells Fargo & Company	INCREASED	169,905	138,775	+31,130	+22%	$11.0K	$14.7K	+$3.7K	2018-05-02
D. E. Shaw & Co., Inc.	DECREASED	145,000	175,000	-30,000	-17%	$13.8K	$12.6K	-$1.3K	2018-05-15
Ionic Capital Management LLC	INCREASED	140,301	62,825	+77,476	+123%	$5.0K	$12.2K	+$7.2K	2018-05-15
State Street Corp	INCREASED	126,600	120,000	+6,600	+6%	$9.5K	$10.9K	+$1.4K	2018-05-15
Neuberger Berman Group LLC	INCREASED	117,817	115,712	+2,105	+2%	$9.2K	$10.2K	+$1.0K	2018-05-08
Verde Servicos Internacionais S.A.	UNCHANGED	110,000	110,000	0	0%	$8.7K	$9.7K	+$951	2018-04-13
Bank of America Corp	DECREASED	94,294	110,954	-16,660	-15%	$8.8K	$8.2K	-$634	2018-05-15
SSI Investment Management LLC	INCREASED	74,000	65,000	+9,000	+14%	$5.1K	$6.4K	+$1.3K	2018-05-14
Barclays PLC	DECREASED	67,895	69,171	-1,276	-2%	$5.5K	$5.9K	+$393	2018-05-15
Citigroup Inc	INCREASED	51,539	20,200	+31,339	+155%	$1.6K	$4.5K	+$2.9K	2018-05-11
Putnam Investments LLC	UNCHANGED	39,594	39,594	0	0%	$3.1K	$3.4K	+$302	2018-05-15
Alliancebernstein L.P.	UNCHANGED	11,700	11,700	0	0%	$927	$1.0K	+$85	2018-05-14
Bank of New York Mellon Corp	UNCHANGED	8,100	8,100	0	0%	$642	$712	+$70	2018-05-15
Unionbancal Corp	NEW	954	—	+954	—	—	$82	—	2019-04-19
Global X Management Co LLC	NEW	856	—	+856	—	—	$74	—	2018-05-02
Morgan Stanley	DECREASED	150	568	-418	-74%	$45	$13	-$32	2019-04-23
Camden Asset Management L P	CLOSED	0	147,513	-147,513	-100%	$11.6K	$0	-$11.6K	2018-05-10
Apollo Management Holdings, L.P.	CLOSED	0	139,626	-139,626	-100%	$11.1K	$0	-$11.1K	2018-05-15
Tenor Capital Management Co., L.P.	CLOSED	0	75,000	-75,000	-100%	$5.9K	$0	-$5.9K	2018-05-10
Millennium Management LLC	CLOSED	0	50,000	-50,000	-100%	$4.0K	$0	-$4.0K	2018-05-15
Tower Research Capital LLC (TRC)	CLOSED	0	1,025	-1,025	-100%	$81	$0	-$81	2018-05-15

Showing 29 of 29 institutions