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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
251
AssetMark Inc
California
$475K -$8.27K -288 -2%
TH
252
Timber Hill
Connecticut
$455K -$1.55M -53,843 -77%
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$439K +$138K +4,800 +46%
AIM
254
abrdn Investment Management
United Kingdom
$408K +$10.6K +368 +3%
OMCS
255
Old Mutual Customised Solutions
South Africa
$402K – – –
FMT
256
First Mercantile Trust
Tennessee
$393K -$67.4K -2,350 -15%
Robeco Institutional Asset Management
257
Robeco Institutional Asset Management
Netherlands
$391K – – –
MAA
258
Mraz Amerine & Associates
California
$382K -$5.89K -205 -2%
FFA
259
First Foundation Advisors
California
$370K +$370K +12,874 New
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$347K -$156K -5,425 -31%
NB
261
Norinchukin Bank
Japan
$347K -$1.38K -48 -0.4%
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$334K +$334K +12,380 New
DL
263
Delta Lloyd
Netherlands
$332K +$106K +3,678 +47%
KRSITF
264
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$329K -$1.49K -52 -0.5%
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$310K – – –
Jane Street
266
Jane Street
New York
$303K +$303K +10,561 New
MWNA
267
Marshall Wace North America
New York
$291K +$291K +10,115 New
UFG
268
United Fire Group
Iowa
$281K – – –
DILH
269
Dai-ichi Life Holdings
Japan
$280K – – –
Federated Hermes
270
Federated Hermes
Pennsylvania
$272K -$12.1K -422 -4%
CO
271
Caldwell & Orkin
Georgia
$270K -$3.21M -111,600 -92%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$267K -$45.9K -1,600 -15%
DCMA
273
Daiwa Capital Markets America
New York
$267K +$267K +9,300 New
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
$263K +$263K +9,148 New
LIA
275
LS Investment Advisors
Michigan
$258K +$193K +6,745 +300%
9 10
11
12 13