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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$927K +$4.52K +142 +0.5%
PP
227
Paloma Partners
Connecticut
$879K -$27.1K -852 -3%
EMG
228
Ellington Management Group
Connecticut
$875K +$643K +20,200 +277%
KRS
229
Kentucky Retirement Systems
Kentucky
$857K +$8.14K +256 +1%
OA
230
OFI Advisors
Pennsylvania
$853K +$46.4K +1,458 +6%
AAF
231
Andra AP-fonden
Sweden
$852K +$181K +5,700 +27%
CI
232
Conning Inc
Connecticut
$847K +$31.8K +1,000 +4%
NG
233
NatWest Group
United Kingdom
$824K -$828K -26,046 -50%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$824K – – –
LSERS
235
Louisiana State Employees Retirement System
Louisiana
$820K -$6.36K -200 -0.8%
FCAM
236
F&C Asset Management
United Kingdom
$814K +$63K +1,982 +8%
TH
237
Timber Hill
Connecticut
$778K +$274K +8,633 +55%
H
238
Hexavest
Quebec, Canada
$762K – – –
CI
239
Capital International
California
$760K – – –
B
240
Barings
North Carolina
$722K – – –
NSEDCP
241
NJ State Employees Deferred Compensation Plan
New Jersey
$715K – – –
AAM
242
Advisors Asset Management
Colorado
$667K -$135K -4,229 -17%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$661K +$98.7K +3,102 +18%
SIM
244
Sentry Investment Management
Wisconsin
$639K – – –
SEC
245
Seven Eight Capital
New York
$569K +$474K +14,900 +496%
VAM
246
Visium Asset Management
New York
$556K -$832K -26,077 -60%
AssetMark Inc
247
AssetMark Inc
California
$519K -$6.39K -201 -1%
FFA
248
First Foundation Advisors
California
$465K +$55.8K +1,757 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
249
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$464K -$264K -8,300 -36%
AIM
250
abrdn Investment Management
United Kingdom
$457K +$5.5K +173 +1%
8 9
10
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