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

Institutional Holders (2017Q2)
Portfolio Summary: 187 Institutional holders with a total value of $1,105,136,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OppenheimerFunds, Inc. 371,760 3,074,000 0.28%
52 WOLVERINE ASSET MANAGEMENT LLC 357,900 2,959,000 0.27% Put
53 BBT Capital Management, LLC 351,730 2,909,000 0.26%
54 Jabre Capital Partners S.A. 350,000 2,895,000 0.26%
55 CREDIT SUISSE AG/ 349,531 2,891,000 0.26%
56 McClain Value Management LLC 346,393 2,865,000 0.26%
57 CITIGROUP INC 340,000 2,812,000 0.25% Put
58 ALLIANCEBERNSTEIN L.P. 338,718 2,801,000 0.25%
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 302,533 2,502,000 0.23%
60 Nationwide Fund Advisors 302,493 2,502,000 0.23%
61 DUPONT CAPITAL MANAGEMENT CORP 294,552 2,436,000 0.22%
62 QS Investors, LLC 291,616 2,412,000 0.22%
63 Saba Capital Management, L.P. 272,346 2,252,000 0.20%
64 GOLDMAN SACHS GROUP INC 260,013 2,151,000 0.19%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 253,619 2,097,000 0.19%
66 RAFFLES ASSOCIATES LP 240,000 1,985,000 0.18%
67 HIGHLAND CAPITAL MANAGEMENT LP 237,500 1,964,000 0.18%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 210,554 1,741,000 0.16%
69 Phoenix Investment Adviser LLC 208,500 1,724,000 0.16%
70 Swiss National Bank 207,350 1,715,000 0.16%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 204,200 1,689,000 0.15% Call
72 Invesco Ltd. 203,937 1,687,000 0.15%
73 TEACHERS ADVISORS, LLC 200,124 1,655,000 0.15%
74 MAPLE ROCK CAPITAL PARTNERS, INC. 200,000 1,654,000 0.15%
75 WHITEBOX ADVISORS LLC 198,000 1,637,000 0.15%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 195,856 1,620,000 0.15%
77 Legal & General Group Plc 187,960 1,556,000 0.14%
78 TWO SIGMA INVESTMENTS, LP 187,254 1,549,000 0.14%
79 RUSSELL INVESTMENTS GROUP, LTD. 184,262 1,524,000 0.14%
80 Weiss Multi-Strategy Advisers LLC 170,000 1,406,000 0.13%
81 GROUP ONE TRADING LLC 163,825 1,355,000 0.12%
82 LOEWS CORP 150,000 1,241,000 0.11%
83 CITIGROUP INC 143,269 1,185,000 0.11%
84 ArrowMark Colorado Holdings LLC 142,100 1,175,000 0.11%
85 RHUMBLINE ADVISERS 134,951 1,116,000 0.10%
86 Parkwood LLC 112,346 929,000 0.08%
87 WELLS FARGO & COMPANY/MN 106,838 884,000 0.08%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,500 831,000 0.08% Put
89 ROYCE & ASSOCIATES LP 100,000 827,000 0.07%
90 SCOGGIN MANAGEMENT LP 100,000 827,000 0.07% Call
91 State of New Jersey Common Pension Fund D 100,000 827,000 0.07%
92 Credit Capital Investments LLC 100,000 827,000 0.07%
93 QUADRATURE CAPITAL LTD 98,475 814,000 0.07%
94 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 92,995 769,068 0.07%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 88,287 730,000 0.07%
96 JANE STREET GROUP, LLC 85,316 706,000 0.06%
97 METROPOLITAN LIFE INSURANCE CO/NY 84,419 698,000 0.06%
98 GUGGENHEIM CAPITAL LLC 78,292 648,000 0.06%
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 77,794 643,000 0.06%
100 AMERICAN INTERNATIONAL GROUP, INC. 68,573 567,000 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.