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

Institutional Holders (2016Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,692,723,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SkyTop Capital Management LLC 275,000 3,952,000 0.23%
52 MARSHALL WACE, LLP 274,285 3,941,000 0.23%
53 Vollero Beach Capital Partners LLC 257,350 3,698,000 0.22%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 256,091 3,680,000 0.22%
55 CITADEL ADVISORS LLC 248,496 3,571,000 0.21%
56 CITIGROUP INC 245,484 3,529,000 0.21%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 234,500 3,370,000 0.20% Call
58 DUPONT CAPITAL MANAGEMENT CORP 233,402 3,354,000 0.20%
59 BROOKFIELD Corp /ON/ 225,000 3,233,000 0.19%
60 OXFORD ASSET MANAGEMENT LLP 221,553 3,184,000 0.19%
61 Spot Trading L.L.C 219,800 3,159,000 0.19% Call
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 215,519 3,097,000 0.18%
63 BALYASNY ASSET MANAGEMENT L.P. 205,650 2,955,000 0.17%
64 ALLIANCEBERNSTEIN L.P. 201,851 2,901,000 0.17%
65 Nationwide Fund Advisors 185,732 2,684,000 0.16%
66 PEAK6 Group LLC 186,600 2,681,000 0.16% Call
67 RHUMBLINE ADVISERS 184,625 2,653,000 0.16%
68 Clearbridge Investments, LLC 174,677 2,510,000 0.15%
69 PICTON MAHONEY ASSET MANAGEMENT 166,400 2,391,000 0.14% SH
70 Invesco Ltd. 160,949 2,313,000 0.14%
71 Swiss National Bank 153,250 2,126,000 0.13%
72 CANADA PENSION PLAN INVESTMENT BOARD 146,100 2,099,000 0.12%
73 LOS ANGELES CAPITAL MANAGEMENT LLC 141,975 2,040,000 0.12%
74 BOGLE INVESTMENT MANAGEMENT L P /DE/ 141,961 2,039,000 0.12%
75 Zimmer Partners, LP 125,000 1,796,000 0.11%
76 NEW YORK STATE COMMON RETIREMENT FUND 123,400 1,773,000 0.10%
77 THRIVENT FINANCIAL FOR LUTHERANS 114,510 1,646,000 0.10%
78 WELLINGTON MANAGEMENT GROUP LLP 113,327 1,628,000 0.10%
79 PYRRHO CAPITAL MANAGEMENT, LP 112,000 1,609,000 0.10%
80 AQR CAPITAL MANAGEMENT LLC 110,175 1,583,000 0.09%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,300 1,571,000 0.09% Put
82 NOMURA HOLDINGS INC 110,921 1,568,000 0.09%
83 PointState Capital LP 107,400 1,543,000 0.09%
84 Cubist Systematic Strategies, LLC 102,866 1,478,000 0.09%
85 CAXTON ASSOCIATES LP 100,000 1,437,000 0.08%
86 REDWOOD CAPITAL MANAGEMENT, LLC 100,000 1,437,000 0.08%
87 RAFFLES ASSOCIATES LP 100,000 1,437,000 0.08%
88 BlackRock Japan Co. Ltd 94,646 1,360,000 0.08%
89 Walleye Trading LLC 92,000 1,322,000 0.08% Call
90 METROPOLITAN LIFE INSURANCE CO/NY 88,187 1,267,000 0.07%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 87,992 1,265,000 0.07%
92 Laurion Capital Management LP 77,200 1,109,000 0.07%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 76,627 1,101,000 0.07%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 76,770 1,057,000 0.06%
95 AMERICAN INTERNATIONAL GROUP, INC. 69,801 1,003,000 0.06%
96 Legal & General Group Plc 65,189 926,000 0.05%
97 BANK OF AMERICA CORP /DE/ 63,100 907,000 0.05% Call
98 Teilinger Capital Ltd. 62,700 901,000 0.05%
99 TPH Asset Management, LLC 59,684 858,000 0.05%
100 VOYA INVESTMENT MANAGEMENT LLC 56,291 809,000 0.05%
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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.