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Institutional Holdings of DYNEGY INC (DE) (DYN) on 12/31/2011

1. Company Information

Company/StockDYNEGY INC (DE) (stock symbol: DYN)
Funds Ownership102 out of total 3028 funds (3%) own this stock
Funds own total 112,099,106 shares, 91.78% of all outstanding shares
Funds SOLD -3,151,316 shares (-2.73%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held DYN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C18,042,212Unchanged0.43%14.77%
2.)SENECA CAPITAL INVESTMENTS LP12,226,500Unchanged9.07%10.01%
3.)FRANKLIN RESOURCES INC12,155,000Cut -5.33%0.03%9.95%
4.)TRAFELET & CO UK LLP8,872,000Unchanged5.76%7.26%
5.)ALTAI CAPITAL MANAGEMENT LP6,313,432Added 39.79%6.68%5.17%
6.)SENECA CAPITAL INVESTMENTS LP5,141,000CALLUnchanged3.81%4.21%
7.)UBS AG5,062,350Cut -0.32%0.02%4.14%
8.)CANYON CAPITAL ADVISORS LLC4,907,244Cut -11.27%2.33%4.02%
9.)DIMENSIONAL FUND ADVISORS INC4,792,726Cut -1.83%0.02%3.92%
10.)VANGUARD GROUP INC4,249,545Cut -13.05%0.00%3.48%
11.)CYRUS CAPITAL PARTNERS LP3,526,000Added 4.91%1.92%2.89%
12.)BLUE RIDGE CAPITAL LLC3,365,000New0.18%2.76%
13.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,215,910Added 14.63%0.00%2.63%
14.)SABA CAPITAL MANAGEMENT LP2,892,547New1.57%2.37%
15.)STATE STREET CORP2,247,701Cut -3.86%0.00%1.84%
16.)BLACKROCK FUND ADVISORS2,093,337Cut -1.79%0.00%1.71%
17.)BBT CAPITAL MANAGEMENT INC1,997,022New0.41%1.64%
18.)GOLDMAN SACHS GROUP INC1,456,483Added 32.68%0.00%1.19%
19.)RESTRUCTURING CAPITAL ASSOCIATES LP1,360,845Added 47.59%1.20%1.11%
20.)SERENGETI ASSET MANAGEMENT LP1,350,000New0.65%1.11%



3. Top 20 Funds Held DYN in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SENECA CAPITAL INVESTMENTS LP12,226,500Unchanged9.07%10.01%
2.)ALTAI CAPITAL MANAGEMENT LP6,313,432Added 39.79%6.68%5.17%
3.)TRAFELET & CO UK LLP8,872,000Unchanged5.76%7.26%
4.)SENECA CAPITAL INVESTMENTS LP5,141,000CALLUnchanged3.81%4.21%
5.)VENOR CAPITAL MANAGEMENT LP1,045,039New2.42%0.86%
6.)CANYON CAPITAL ADVISORS LLC4,907,244Cut -11.27%2.33%4.02%
7.)CYRUS CAPITAL PARTNERS LP3,526,000Added 4.91%1.92%2.89%
8.)SABA CAPITAL MANAGEMENT LP2,892,547New1.57%2.37%
9.)MATLINPATTERSON CAPITAL MANAGEMENT LP305,136Added 1.94%1.44%0.25%
10.)LONGACRE FUND MANAGEMENT LLC60,000New1.22%0.05%
11.)RESTRUCTURING CAPITAL ASSOCIATES LP1,360,845Added 47.59%1.20%1.11%
12.)SERENGETI ASSET MANAGEMENT LP1,350,000New0.65%1.11%
13.)ICAHN CARL C18,042,212Unchanged0.43%14.77%
14.)BBT CAPITAL MANAGEMENT INC1,997,022New0.41%1.64%
15.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC858,418Cut -6.47%0.35%0.70%
16.)BLUE RIDGE CAPITAL LLC3,365,000New0.18%2.76%
17.)LUMINUS MANAGEMENT LLC491,161New0.12%0.40%
18.)GSA CAPITAL PARTNERS LLP74,600Added 46.27%0.04%0.06%
19.)FRONTIER INVESTMENT MGMT CO36,000Unchanged0.04%0.03%
20.)FRANKLIN RESOURCES INC12,155,000Cut -5.33%0.03%9.95%

4. Top 20 Funds BOUGHT NEW DYN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL LLC3,365,0000.18%2.76%
2.)SABA CAPITAL MANAGEMENT LP2,892,5471.57%2.37%
3.)BBT CAPITAL MANAGEMENT INC1,997,0220.41%1.64%
4.)SERENGETI ASSET MANAGEMENT LP1,350,0000.65%1.11%
5.)VENOR CAPITAL MANAGEMENT LP1,045,0392.42%0.86%
6.)LUMINUS MANAGEMENT LLC491,1610.12%0.40%
7.)LONGACRE FUND MANAGEMENT LLC60,0001.22%0.05%
8.)WOLVERINE ASSET MANAGEMENT LLC36,8000.00%0.03%
9.)HUTCHIN HILL CAPITAL LP25,0000.01%0.02%
10.)MITSUBISHI UFJ SECURITIES CO LTD25,0000.02%0.02%
11.)ARISTEIA CAPITAL LLC22,6000.01%0.02%
12.)SUNRISE PARTNERS LLC CT22,4220.01%0.02%
13.)ESSEX INVESTMENT MANAGEMENT CO LLC16,0610.00%0.01%
14.)TWO SIGMA ADVISERS LLC12,2200.00%0.01%
15.)GENERAL MOTORS INVESTMENT MANAGEMENT CORP10,3140.00%0.01%
16.)SUNTRUST BANKS INC10,2250.00%0.01%
17.)LADENBURG THALMANN FINANCIAL SERVICES INC2350.00%0.00%
18.)FINANCIAL NETWORK GROUP LTD500.00%0.00%
19.)CREATIVE PLANNING400.00%0.00%

5. Top 20 Funds SOLD OUT DYN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ANTHION MANAGEMENT LLC3,726,4663.89%3.05%
2.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE3,365,0000.28%2.76%
3.)SEWARD & KISSEL LLP922,0452.06%0.75%
4.)LONESTAR CAPITAL MANAGEMENT LLC500,0000.56%0.41%
5.)CARLSON CAPITAL L P500,0000.04%0.41%
6.)ECOFIN LTD450,1330.87%0.37%
7.)ROYAL BANK OF SCOTLAND GROUP PLC400,0000.03%0.33%
8.)INSIGHT CAPITAL RESEARCH & MANAGEMENT INC330,0640.50%0.27%
9.)MOORE CAPITAL MANAGEMENT LLC275,000PUT0.04%0.23%
10.)SUSQUEHANNA INTERNATIONAL GROUP LLP253,8830.00%0.21%
11.)INTERLACHEN CAPITAL GROUP LP247,5010.20%0.20%
12.)COWEN GROUP INC211,000PUT0.11%0.17%
13.)RENAISSANCE TECHNOLOGIES LLC173,9400.00%0.14%
14.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP100,6830.05%0.08%
15.)NUMERIC INVESTORS LLC93,1000.01%0.08%
16.)NISA INVESTMENT ADVISORS L L C68,6850.01%0.06%
17.)PRINCIPAL FINANCIAL GROUP INC41,4460.00%0.03%
18.)BLACKROCK GROUP LTD32,5890.00%0.03%
19.)KNIGHT CAPITAL GROUP INC27,9830.00%0.02%
20.)MAPLE SECURITIES USA INC26,5830.08%0.02%