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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Assured Investment Management
New York
$354K +$125K +9,608 +55%
GCP
227
GSA Capital Partners
United Kingdom
$352K +$352K +27,055 New
USGIU
228
U.S. Global Investors (USGI)
Texas
$341K +$341K +26,200 New
SIM
229
Sentry Investment Management
Wisconsin
$331K +$150K +11,536 +83%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$328K – – –
RA
231
Raffles Associates
New York
$325K +$325K +25,000 New
GIA
232
Gateway Investment Advisers
Ohio
$318K -$144K -11,054 -31%
FRM
233
Fox Run Management
Connecticut
$317K +$317K +24,400 New
H
234
Hexavest
Quebec, Canada
$312K – – –
LIA
235
LS Investment Advisors
Michigan
$305K -$34.9K -2,686 -10%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$304K +$37K +2,841 +14%
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$275K -$11.7K -900 -4%
ERSOT
238
Employees Retirement System of Texas
Texas
$273K – – –
NSEDCP
239
NJ State Employees Deferred Compensation Plan
New Jersey
$271K – – –
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$267K -$21.2K -1,627 -7%
ISL
241
Ingalls & Snyder LLC
New York
$261K -$27.3K -2,100 -9%
DnB Asset Management
242
DnB Asset Management
Norway
$260K -$172K -13,213 -40%
PIA
243
Piedmont Investment Advisors
North Carolina
$256K -$4.76K -366 -2%
ECM
244
Everence Capital Management
Indiana
$253K – – –
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$252K +$252K +19,390 New
GL
246
GLG LLC
New York
$246K -$51.6K -3,969 -17%
ECP
247
Electron Capital Partners
New York
$246K +$246K +18,917 New
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$244K +$244K +18,784 New
FAAS
249
First Allied Advisory Services
California
$241K +$70K +5,367 +41%
OI
250
Oakbrook Investments
Illinois
$234K -$7.82K -600 -3%
8 9
10
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