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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
251
Old Mutual Customised Solutions
South Africa
$445K – – –
RC
252
RegentAtlantic Capital
New Jersey
$443K -$104K -3,255 -19%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$433K – – –
NB
254
Norinchukin Bank
Japan
$428K +$43.8K +1,376 +11%
MAA
255
Mraz Amerine & Associates
California
$426K +$3.31K +104 +0.8%
Stifel Financial
256
Stifel Financial
Missouri
$410K +$410K +12,895 New
FMT
257
First Mercantile Trust
Tennessee
$405K -$30.2K -950 -7%
HT
258
HAP Trading
New York
$399K +$399K +12,551 New
GCP
259
GSA Capital Partners
United Kingdom
$375K +$375K +11,795 New
DL
260
Delta Lloyd
Netherlands
$368K – – –
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$362K -$22.7K -713 -6%
LIA
262
LS Investment Advisors
Michigan
$359K +$73.2K +2,303 +26%
KRSITF
263
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$357K -$7.67K -241 -2%
ID
264
Integral Derivatives
New York
$357K +$357K +11,225 New
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$6.36K +200 +2%
DC
266
Davenport & Co
Virginia
$341K +$341K +10,712 New
AQR Capital Management
267
AQR Capital Management
Connecticut
$340K +$340K +10,700 New
UFG
268
United Fire Group
Iowa
$311K – – –
CO
269
Caldwell & Orkin
Georgia
$299K – – –
RHBC
270
R.H. Bluestein & Co
Michigan
$289K +$289K +9,100 New
Macquarie Group
271
Macquarie Group
Australia
$286K -$4.64M -146,044 -94%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$280K -$15.9K -500 -5%
DILH
273
Dai-ichi Life Holdings
Japan
$277K -$33.2K -1,042 -11%
AB
274
Amalgamated Bank
New York
$250K -$4.62K -145 -2%
PAM
275
PartnerRe Asset Management
Connecticut
$250K +$2.39K +75 +1%
9 10
11
12 13