DYNEGY INC NEW DEL - UNIT 07/01/20191 (DYNC)

CUSIP: 26817R405

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / UNIT 07/01/20191
Total 13F shares
3,829,234
Share change
+3,829,234
Total reported value
$411,881,000
Price per share
$107.72
Number of holders
44
Value change
+$411,881,000
Number of buys
44

Quarterly Holders Quick Answers

What is CUSIP 26817R405?
CUSIP 26817R405 identifies DYNC - DYNEGY INC NEW DEL - UNIT 07/01/20191 in SEC institutional holdings data.

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Institutional Holders of DYNEGY INC NEW DEL - UNIT 07/01/20191 (DYNC) as of Q2 2016

As of 30 Jun 2016, DYNEGY INC NEW DEL - UNIT 07/01/20191 (DYNC) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,829,234 shares. The largest 10 holders included FMR LLC, CAMDEN ASSET MANAGEMENT L P /CA, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CNH PARTNERS LLC, CREDIT SUISSE AG/, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Opera Trading Capital, and Neuberger Berman Group LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.