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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$398K -$711K -37,987 -64%
ERSOT
227
Employees Retirement System of Texas
Texas
$393K – – –
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$386K +$26.2K +1,409 +7%
NB
229
Norinchukin Bank
Japan
$384K +$26.1K +1,396 +7%
GIA
230
Gateway Investment Advisers
Ohio
$381K -$47.5K -2,538 -11%
KRS
231
Kentucky Retirement Systems
Kentucky
$379K -$49.2K -2,632 -11%
LMGAM
232
Liberty Mutual Group Asset Management
Massachusetts
$370K -$129K -6,878 -26%
FIM
233
Freedom Investment Management
Connecticut
$369K +$369K +19,750 New
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$363K -$7.49K -400 -2%
GL
235
GLG LLC
New York
$358K -$804 -43 -0.2%
BA
236
Bridgewater Associates
Connecticut
$357K -$1.43M -76,453 -80%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$343K +$343K +18,337 New
ECP
238
Electron Capital Partners
New York
$336K +$77K +4,116 +30%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$332K -$82.4K -4,409 -20%
CG
240
Cutler Group
California
$330K -$335K -17,893 -50%
WC
241
Wexford Capital
Florida
$322K +$322K +17,200 New
BFM
242
Boothbay Fund Management
New York
$321K -$38.3K -2,048 -11%
LPL Financial
243
LPL Financial
California
$314K +$15K +800 +5%
HT
244
HAP Trading
New York
$307K +$307K +16,419 New
IG
245
ING Group
Netherlands
$301K -$38.2K -2,047 -11%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$301K +$154K +8,247 +105%
KBC Group
247
KBC Group
Belgium
$285K -$1.56M -83,140 -85%
CIM
248
Contravisory Investment Management
Massachusetts
$281K +$281K +15,008 New
OI
249
Oakbrook Investments
Illinois
$279K -$21.5K -1,150 -7%
M&T Bank
250
M&T Bank
New York
$279K +$279K +14,976 New
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10
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