NRG icon

NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$1.75M +$20.9K +562 +1%
HT
227
HAP Trading
New York
$1.74M +$1.27M +34,125 +272%
LS
228
Livforsakringsbolaget Skandia
Sweden
$1.73M – – –
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.68M – – –
RCM
230
Redwood Capital Management
New York
$1.68M +$1.66M +44,641 +11,132%
PAM
231
Panagora Asset Management
Massachusetts
$1.66M -$396K -10,645 -19%
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.66M -$112K -3,000 -6%
CO
233
Caldwell & Orkin
Georgia
$1.66M +$1.31M +35,300 +376%
EVM
234
Eaton Vance Management
Massachusetts
$1.61M +$1.61M +43,271 New
MGA
235
MatlinPatterson Global Advisers
New York
$1.59M +$1.59M +42,819 New
Twin Tree Management
236
Twin Tree Management
Texas
$1.59M +$1.59M +42,832 New
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.57M – – –
MOACM
238
Mutual of America Capital Management
New York
$1.53M +$50.1K +1,347 +3%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.51M -$53.9K -1,449 -3%
GIA
240
Gateway Investment Advisers
Ohio
$1.51M +$251K +6,740 +20%
HPA
241
Hilltop Park Associates
New York
$1.49M +$1.49M +40,000 New
ACM
242
Atika Capital Management
New York
$1.49M +$1.49M +40,000 New
OAC
243
OMERS Administration Corp
Ontario, Canada
$1.48M -$219K -5,900 -13%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$1.4M +$431K +11,587 +45%
CAM
245
Capstone Asset Management
Texas
$1.36M -$215K -5,783 -14%
HMS
246
Hanseatic Management Services
New Mexico
$1.34M +$1.34M +35,990 New
GMIM
247
General Motors Investment Management
New York
$1.34M +$1.34M +35,912 New
Asset Management One
248
Asset Management One
Japan
$1.33M -$117K -3,162 -8%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$1.28M +$6.03K +162 +0.5%
CF
250
CNA Financial
Illinois
$1.28M – – –
8 9
10
11 12