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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
251
KeyBank National Association
Ohio
$1.26M +$26.3K +708 +2%
NCCM
252
Nine Chapters Capital Management
New Jersey
$1.25M +$1.25M +33,600 New
LCP
253
Longbow Capital Partners
New York
$1.21M -$13.5M -363,652 -92%
AQR Capital Management
254
AQR Capital Management
Connecticut
$1.21M +$811K +21,800 +204%
WBC
255
Westpac Banking Corp
Australia
$1.18M -$6.81K -183 -0.6%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$1.17M +$29.7K +800 +3%
DWA
257
Dorsey Wright & Associates
California
$1.16M +$1.16M +36,863 New
U
258
UBS
Switzerland
$1.15M -$228K -6,130 -17%
CONA
259
Capital One National Association
New York
$1.14M -$792K -21,292 -41%
SAM
260
Securian Asset Management
Minnesota
$1.13M +$43.8K +1,177 +4%
AC
261
Andromeda Capital
New York
$1.12M -$1.04M -28,029 -48%
IMS
262
Index Management Solutions
Pennsylvania
$1.05M +$949K +25,505 +912%
QT
263
Quantbot Technologies
New York
$1.05M +$1.05M +28,103 New
CBOA
264
Commonwealth Bank of Australia
Australia
$1.04M -$1.16M -31,314 -53%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$986K +$26K +700 +3%
CI
266
Conning Inc
Connecticut
$969K -$22.3K -600 -2%
OA
267
OFI Advisors
Pennsylvania
$968K -$29.3K -788 -3%
HHMI
268
Howard Hughes Medical Institute
Maryland
$967K +$967K +25,982 New
NG
269
NatWest Group
United Kingdom
$964K – – –
PCM
270
Prelude Capital Management
New York
$960K -$3.38M -90,987 -78%
ZIM
271
Zacks Investment Management
Illinois
$959K +$959K +25,768 New
SCA
272
Secor Capital Advisors
New York
$930K +$930K +24,994 New
CAIMH
273
Central Asset Investments & Management Holdings
Hong Kong
$930K +$930K +25,000 New
EMG
274
Ellington Management Group
Connecticut
$900K -$123K -3,300 -12%
H
275
Hexavest
Quebec, Canada
$891K – – –
9 10
11
12 13