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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M
2
PI
Putnam Investments
Massachusetts
$144M
3
CC
Carlson Capital
Texas
$147M
4
Morgan Stanley
Morgan Stanley
New York
$58.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$234M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
LM
Luminus Management
Texas
$0
4
PC
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
226
BRC Investment Management
Colorado
$553K +$553K +37,236 New
LS
227
Livforsakringsbolaget Skandia
Sweden
$535K – – –
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$530K – – –
GIA
229
Gateway Investment Advisers
Ohio
$523K -$46.6K -3,137 -8%
GH
230
GAM Holding
Switzerland
$522K -$1.42M -95,374 -73%
PRCM
231
Pine River Capital Management
Minnesota
$503K +$503K +33,900 New
SAM
232
Securian Asset Management
Minnesota
$458K -$7.75K -522 -2%
DL
233
Delta Lloyd
Netherlands
$451K +$192K +12,944 +74%
SCA
234
Secor Capital Advisors
New York
$437K +$437K +29,445 New
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$434K +$269K +18,105 +162%
DTL
236
Dynamic Technology Lab
Singapore
$421K +$421K +28,460 New
EGM
237
Engineers Gate Manager
New York
$420K +$420K +28,294 New
Asset Management One
238
Asset Management One
Japan
$411K -$29K -2,000 -7%
ARC
239
Absolute Return Capital
Massachusetts
$409K +$409K +27,560 New
AP
240
AHL Partners
United Kingdom
$385K +$385K +25,958 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$375K +$1.63K +110 +0.4%
KeyBank National Association
242
KeyBank National Association
Ohio
$372K -$66.9K -4,497 -15%
CI
243
Conning Inc
Connecticut
$368K -$16K -1,080 -4%
PA
244
Profund Advisors
Maryland
$363K -$54.4K -3,664 -13%
SEI Investments
245
SEI Investments
Pennsylvania
$360K -$1.2M -80,705 -77%
LSERS
246
Louisiana State Employees Retirement System
Louisiana
$359K -$1.48K -100 -0.4%
H
247
Hexavest
Quebec, Canada
$356K – – –
CI
248
Capital International
California
$355K – – –
KRS
249
Kentucky Retirement Systems
Kentucky
$337K +$2.76K +186 +0.8%
TG
250
TCW Group
California
$336K -$5.19K -350 -2%
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