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DYNEGY INCORPORATED NEW DEL
DYNEGY INCORPORATED NEW DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 187 Institutional holders with a total value of $4,051,481,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 13,927,023 437,726,000 10.80%
2 OAKTREE CAPITAL MANAGEMENT LP 10,595,712 333,022,000 8.22%
3 FMR LLC 9,869,160 310,188,000 7.66%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,549,806 237,290,403 5.86%
5 VANGUARD GROUP INC 7,319,709 230,059,000 5.68%
6 MILLENNIUM MANAGEMENT LLC 5,537,637 174,048,000 4.30%
7 LUMINUS MANAGEMENT LLC 4,059,585 127,594,000 3.15%
8 BlackRock Institutional Trust Company, N.A. 3,677,639 115,588,000 2.85%
9 BlackRock Fund Advisors 3,275,772 102,958,000 2.54%
10 JENNISON ASSOCIATES LLC 3,108,296 97,694,000 2.41%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,955,061 92,877,000 2.29%
12 JPMORGAN CHASE & CO 2,550,695 80,168,000 1.98%
13 GOLDMAN SACHS GROUP INC 2,346,532 73,751,000 1.82%
14 STATE STREET CORP 2,322,320 72,990,000 1.80%
15 LASRY MARC 2,068,361 65,009,000 1.60%
16 CITADEL ADVISORS LLC 1,782,080 56,011,000 1.38%
17 Venor Capital Management LP 1,718,473 54,012,000 1.33%
18 BRIGADE CAPITAL MANAGEMENT, LP 1,580,200 49,666,000 1.23%
19 VEGA ENERGY GP, LLC 1,565,468 49,203,000 1.21%
20 Zimmer Partners, LP 1,497,100 47,054,000 1.16%
21 Bain Capital Public Equity Management, LLC 1,470,518 46,218,000 1.14%
22 NORTHERN TRUST CORP 1,405,955 44,189,000 1.09%
23 Teilinger Capital Ltd. 1,389,901 43,685,000 1.08%
24 Neuberger Berman Group LLC 1,342,609 42,198,000 1.04%
25 D. E. Shaw & Co., Inc. 1,236,534 38,864,000 0.96%
26 Point72 Asset Management, L.P. 1,159,400 36,440,000 0.90%
27 Silver Point Capital L.P. 1,150,000 36,144,000 0.89%
28 RENAISSANCE TECHNOLOGIES LLC 1,148,000 36,082,000 0.89%
29 RUBRIC CAPITAL MANAGEMENT, LLC 1,125,000 35,359,000 0.87%
30 DIMENSIONAL FUND ADVISORS LP 1,062,037 33,376,000 0.82%
31 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,028,110 32,313,000 0.80%
32 GLG LLC 1,002,294 31,502,000 0.78%
33 Palestra Capital Management LLC 1,000,000 31,430,000 0.78%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 1,065,868 30,153,000 0.74%
35 GOLDENTREE ASSET MANAGEMENT LP 916,992 28,821,000 0.71%
36 BALYASNY ASSET MANAGEMENT L.P. 881,393 27,702,000 0.68%
37 Bocage Capital, LLC 782,608 24,597,000 0.61%
38 BlackRock Investment Management, LLC 708,623 22,272,000 0.55%
39 WBI INVESTMENTS, LLC 701,339 22,043,000 0.54%
40 BLACKROCK ADVISORS LLC 655,740 20,610,000 0.51%
41 FEDERATED HERMES, INC. 625,328 19,654,000 0.49%
42 Bank of New York Mellon Corp 619,567 19,473,000 0.48%
43 THORNBURG INVESTMENT MANAGEMENT INC 618,416 19,437,000 0.48%
44 GEODE CAPITAL MANAGEMENT, LLC 596,548 18,749,000 0.46%
45 VICTORY CAPITAL MANAGEMENT INC 579,662 18,219,000 0.45%
46 Wingspan Investment Management, LP 575,000 18,072,000 0.45%
47 AMERIPRISE FINANCIAL INC 540,360 16,983,000 0.42%
48 BlackRock Group LTD 533,933 16,782,000 0.41%
49 Alberta Investment Management Corp 501,400 15,759,000 0.39%
50 Oceanic Investment Management LTD 501,400 15,759,000 0.39%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.