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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$675K -$281K -12,279 -29%
PA
227
Profund Advisors
Maryland
$643K -$140K -6,117 -18%
SAM
228
Shell Asset Management
Netherlands
$599K -$159K -6,969 -21%
CI
229
Conning Inc
Connecticut
$592K -$2.52K -110 -0.4%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$575K -$64.4K -2,815 -10%
LSERS
231
Louisiana State Employees Retirement System
Louisiana
$556K – – –
H
232
Hexavest
Quebec, Canada
$548K -$6.32M -276,429 -92%
CI
233
Capital International
California
$547K – – –
TG
234
TCW Group
California
$526K -$1.65M -72,100 -76%
EMG
235
Ellington Management Group
Connecticut
$516K +$516K +22,556 New
KRS
236
Kentucky Retirement Systems
Kentucky
$515K -$5.2K -227 -1%
NSEDCP
237
NJ State Employees Deferred Compensation Plan
New Jersey
$515K – – –
OI
238
Oakbrook Investments
Illinois
$498K -$89.3K -3,900 -15%
MA
239
MUFG Americas
New York
$493K -$16.7K -731 -3%
Verition Fund Management
240
Verition Fund Management
Connecticut
$493K +$215K +9,390 +77%
QI
241
QS Investors
New York
$486K -$26.3K -1,151 -5%
VAM
242
Visium Asset Management
New York
$447K -$220K -9,633 -33%
KAM
243
Keeley Asset Management
Illinois
$442K +$442K +19,330 New
NB
244
Norinchukin Bank
Japan
$432K -$26.1K -1,140 -6%
GCA
245
Gideon Capital Advisors
New York
$425K +$18.8K +824 +5%
SIM
246
Sentry Investment Management
Wisconsin
$417K -$197K -8,600 -32%
CONA
247
Capital One National Association
New York
$415K +$12.7K +557 +3%
DL
248
Delta Lloyd
Netherlands
$399K +$12.4K +541 +3%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$397K +$46.4K +2,020 +13%
IIM
250
Intact Investment Management
Quebec, Canada
$391K +$391K +17,100 New
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10
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