NRG icon

NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$810K +$810K +28,208 New
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$770K +$168K +5,862 +28%
KRS
228
Kentucky Retirement Systems
Kentucky
$767K -$3.48K -121 -0.5%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$764K +$23.1K +804 +3%
TCM
230
Twin Capital Management
Pennsylvania
$756K -$536K -18,660 -41%
LSERS
231
Louisiana State Employees Retirement System
Louisiana
$747K +$747K +26,000 New
PA
232
Profund Advisors
Maryland
$746K +$13.8K +482 +2%
Nordea Investment Management
233
Nordea Investment Management
Sweden
$745K – – –
CI
234
Conning Inc
Connecticut
$736K +$48.2K +1,680 +7%
OA
235
OFI Advisors
Pennsylvania
$728K +$117K +4,077 +19%
AAM
236
Advisors Asset Management
Colorado
$724K -$66.5K -2,315 -8%
H
237
Hexavest
Quebec, Canada
$688K – – –
CI
238
Capital International
California
$686K – – –
FCAM
239
F&C Asset Management
United Kingdom
$678K -$55.2K -1,921 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$658K -$20.1K -700 -3%
B
241
Barings
North Carolina
$653K +$653K +22,720 New
NSEDCP
242
NJ State Employees Deferred Compensation Plan
New Jersey
$646K – – –
AAF
243
Andra AP-fonden
Sweden
$606K -$178K -6,200 -23%
WBC
244
Westpac Banking Corp
Australia
$597K – – –
NIM
245
NuWave Investment Management
New Jersey
$580K +$187K +6,498 +47%
SIM
246
Sentry Investment Management
Wisconsin
$577K – – –
IPRC
247
Indices-Pac Research Corporation
New Jersey
$570K +$570K +19,859 New
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$507K -$8.77M -305,777 -95%
KeyBank National Association
249
KeyBank National Association
Ohio
$497K +$195K +6,780 +64%
RC
250
RegentAtlantic Capital
New Jersey
$493K -$19.4K -675 -4%
8 9
10
11 12