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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$79.3M
4
JHIU
Janus Henderson Investors US
Colorado
$71.2M
5
AL
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
Capital Research Global Investors
California
$63.8M
3
PC
Passport Capital
California
$0
4
SFM
Soros Fund Management
New York
$0
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
226
Wedbush Securities
California
$290K +$108K +9,164 +59%
TG
227
TCW Group
California
$286K +$19.5K +1,661 +7%
CG
228
Cutler Group
California
$283K +$283K +24,106 New
H
229
Hexavest
Quebec, Canada
$282K – – –
KRS
230
Kentucky Retirement Systems
Kentucky
$281K +$13.8K +1,175 +5%
GL
231
GLG LLC
New York
$269K -$2.79M -237,694 -91%
NSEDCP
232
NJ State Employees Deferred Compensation Plan
New Jersey
$265K – – –
PA
233
Profund Advisors
Maryland
$262K -$25.2K -2,144 -9%
ISL
234
Ingalls & Snyder LLC
New York
$261K -$188K -16,000 -42%
LMGAM
235
Liberty Mutual Group Asset Management
Massachusetts
$260K -$625K -53,247 -71%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$259K -$25.9K -2,200 -9%
PVWM
237
Point View Wealth Management
New Jersey
$248K +$60K +5,091 +32%
ERSOT
238
Employees Retirement System of Texas
Texas
$247K -$1.13M -96,000 -82%
Two Sigma Investments
239
Two Sigma Investments
New York
$247K +$247K +20,990 New
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K -$8.47K -718 -3%
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$240K +$240K +20,419 New
PIA
242
Piedmont Investment Advisors
North Carolina
$236K +$236K +20,051 New
ECM
243
Everence Capital Management
Indiana
$229K +$229K +19,466 New
OI
244
Oakbrook Investments
Illinois
$218K -$38.8K -3,300 -15%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$214K +$2.87K +243 +1%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$212K +$47.6K +4,019 +29%
AIM
247
Assured Investment Management
New York
$207K +$97.1K +8,265 +88%
BHWM
248
Bar Harbor Wealth Management
New Hampshire
$206K – – –
KeyBank National Association
249
KeyBank National Association
Ohio
$201K -$93.2K -7,925 -32%
MERSOM
250
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$1.76K +150 +0.9%
8 9
10
11 12