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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$425M
2
CC
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$311M
4
HI
HBK Investments
Texas
$19.2M
5
Citadel Advisors
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$121M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$317K +$317K +28,260 New
CIM
227
Castleton Investment Management
Connecticut
$309K – – –
BHWM
228
Bar Harbor Wealth Management
New Hampshire
$305K +$99K +8,816 +48%
QC
229
QCM Cayman
Texas
$294K +$46.8K +4,176 +19%
DnB Asset Management
230
DnB Asset Management
Norway
$289K +$33.6K +3,000 +13%
SIM
231
Sentry Investment Management
Wisconsin
$285K – – –
SS
232
Simplicity Solutions
Minnesota
$283K -$213K -19,007 -43%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$283K – – –
RA
234
Raffles Associates
New York
$280K – – –
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$276K -$22.2K -1,989 -7%
KRS
236
Kentucky Retirement Systems
Kentucky
$270K -$30.1K -2,683 -10%
H
237
Hexavest
Quebec, Canada
$269K – – –
GIA
238
Gateway Investment Advisers
Ohio
$268K -$2.37K -211 -0.9%
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
$263K -$3.02M -269,708 -92%
FRM
240
Fox Run Management
Connecticut
$261K +$261K +23,300 New
RJA
241
Raymond James & Associates
Florida
$255K +$255K +22,727 New
NSEDCP
242
NJ State Employees Deferred Compensation Plan
New Jersey
$252K – – –
PC
243
Passport Capital
California
$252K +$252K +22,472 New
IR
244
Invictus RG
Bermuda
$249K +$249K +22,206 New
RCM
245
Riverhead Capital Management
Delaware
$248K +$207K +18,448 +499%
ERSOT
246
Employees Retirement System of Texas
Texas
$235K – – –
ZIM
247
Zacks Investment Management
Illinois
$227K +$66.2K +5,894 +41%
PI
248
PineBridge Investments
New York
$226K -$1.92M -171,807 -89%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$225K -$6.72K -600 -3%
WBC
250
Westpac Banking Corp
Australia
$221K -$107K -9,568 -33%
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