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

CUSIP: 26817R405

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / UNIT 07/01/20191
Total 13F shares
4,471,532
Share change
+304,149
Total reported value
$370,266,000
Price per share
$82.84
Number of holders
39
Value change
-$7,115,723
Number of buys
16
Number of sells
19

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 Q3 2016

As of 30 Sep 2016, DYNEGY INC NEW DEL - UNIT 07/01/20191 (DYNC) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,471,532 shares. The largest 10 holders included FMR LLC, WOLVERINE ASSET MANAGEMENT LLC, CNH PARTNERS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlueCrest Capital Management Ltd, TD ASSET MANAGEMENT INC, Weiss Asset Management LP, Polar Capital LLP, and Neuberger Berman Group LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.