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

Institutional Holders (2015Q2)
Portfolio Summary: 219 Institutional holders with a total value of $4,046,725,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,202,745 298,430,000 7.37%
2 OAKTREE CAPITAL MANAGEMENT LP 9,795,396 286,515,000 7.08%
3 FRANKLIN RESOURCES INC 8,450,000 247,163,000 6.11%
4 VANGUARD GROUP INC 7,805,850 228,321,000 5.64%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,471,477 218,540,702 5.40%
6 MILLENNIUM MANAGEMENT LLC 4,316,292 126,252,000 3.12%
7 Bain Capital Public Equity Management, LLC 4,104,435 120,055,000 2.97%
8 LUMINUS MANAGEMENT LLC 3,999,077 116,974,000 2.89%
9 Point72 Asset Management, L.P. 3,168,726 92,685,000 2.29%
10 JENNISON ASSOCIATES LLC 3,164,744 92,569,000 2.29%
11 BlackRock Fund Advisors 3,164,176 92,552,000 2.29%
12 D. E. Shaw & Co., Inc. 2,823,058 82,574,000 2.04%
13 BlackRock Institutional Trust Company, N.A. 2,783,698 81,423,000 2.01%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,624,807 76,775,000 1.90%
15 STATE STREET CORP 2,281,603 66,732,000 1.65%
16 GOLDMAN SACHS GROUP INC 2,030,919 59,405,000 1.47%
17 LASRY MARC 2,018,361 59,037,000 1.46%
18 Neuberger Berman Group LLC 1,858,974 54,375,000 1.34%
19 CREDIT SUISSE AG/ 1,719,286 50,289,000 1.24%
20 Venor Capital Management LP 1,662,268 48,621,000 1.20%
21 BRIGADE CAPITAL MANAGEMENT, LP 1,585,200 46,367,000 1.15%
22 VEGA ENERGY GP, LLC 1,570,268 45,930,000 1.13%
23 Smithwood Advisers, L.P. 1,500,000 43,875,000 1.08%
24 GLG LLC 1,483,003 43,377,000 1.07%
25 BLACKROCK ADVISORS LLC 1,465,423 42,864,000 1.06%
26 Palestra Capital Management LLC 1,432,300 41,895,000 1.04%
27 Carlson Capital, L.P. 1,386,737 40,562,000 1.00%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,350,000 39,488,000 0.98%
29 RUBRIC CAPITAL MANAGEMENT, LLC 1,300,000 38,025,000 0.94%
30 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,279,110 37,414,000 0.92%
31 JPMORGAN CHASE & CO 1,277,829 37,376,000 0.92%
32 NORTHERN TRUST CORP 1,273,681 37,255,000 0.92%
33 BlackRock Investment Management, LLC 1,254,725 36,701,000 0.91%
34 Silver Point Capital L.P. 1,185,000 34,661,000 0.86%
35 Litespeed Management, L.L.C. 1,160,000 33,930,000 0.84%
36 TEACHER RETIREMENT SYSTEM OF TEXAS 1,141,743 33,396,000 0.83%
37 CITADEL ADVISORS LLC 1,081,637 31,638,000 0.78%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 1,061,424 31,322,000 0.77%
39 DIMENSIONAL FUND ADVISORS LP 1,053,243 30,810,000 0.76%
40 BALYASNY ASSET MANAGEMENT L.P. 955,105 27,937,000 0.69%
41 Archer Capital Management, L.P. 910,000 26,618,000 0.66%
42 THORNBURG INVESTMENT MANAGEMENT INC 899,186 26,301,000 0.65%
43 Wingspan Investment Management, LP 896,200 26,214,000 0.65%
44 GOLDENTREE ASSET MANAGEMENT LP 879,582 25,728,000 0.64%
45 Blackstone Inc. 835,800 24,447,000 0.60%
46 WBI INVESTMENTS, LLC 806,978 23,604,000 0.58%
47 Bocage Capital, LLC 770,386 22,534,000 0.56%
48 RENAISSANCE TECHNOLOGIES LLC 712,300 20,835,000 0.51%
49 GEODE CAPITAL MANAGEMENT, LLC 653,115 19,103,000 0.47%
50 Bank of New York Mellon Corp 639,648 18,709,000 0.46%
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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.