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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Barings
North Carolina
$364K -$1.95M -85,300 -84%
BOTW
252
Bank of the West
California
$334K +$152K +6,641 +83%
BHWM
253
Bar Harbor Wealth Management
New Hampshire
$330K +$91.2K +3,987 +38%
MERSOM
254
Municipal Employees' Retirement System of Michigan
Michigan
$327K +$98.2K +4,290 +43%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$316K -$8.43K -368 -3%
BCM
256
Bluefin Capital Management
New York
$315K -$93.9K -4,100 -23%
LIA
257
LS Investment Advisors
Michigan
$310K -$4.3K -188 -1%
AAM
258
Advisors Asset Management
Colorado
$307K -$21.4K -936 -7%
OMCS
259
Old Mutual Customised Solutions
South Africa
$297K – – –
Nordea Investment Management
260
Nordea Investment Management
Sweden
$294K – – –
Federated Hermes
261
Federated Hermes
Pennsylvania
$292K -$33.3M -1,454,297 -99%
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$286K +$4.05K +177 +1%
MAA
263
Mraz Amerine & Associates
California
$282K -$3.91K -171 -1%
Schroder Investment Management Group
264
Schroder Investment Management Group
United Kingdom
$280K -$18.5K -787 -6%
QC
265
QCM Cayman
Texas
$266K +$266K +11,624 New
AGA
266
Accuvest Global Advisors
Utah
$264K – – –
AB
267
Amalgamated Bank
New York
$258K +$12.3K +538 +5%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$255K +$3.27K +143 +1%
LPL Financial
269
LPL Financial
California
$251K -$664K -29,191 -73%
KRSITF
270
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$249K +$504 +22 +0.2%
GIA
271
Gargoyle Investment Advisor
New Jersey
$238K +$238K +10,400 New
PCM
272
Prelude Capital Management
New York
$231K +$122K +5,329 +112%
WS
273
Wedbush Securities
California
$231K +$231K +10,108 New
PWM
274
Perigon Wealth Management
California
$230K -$288K -12,626 -56%
UFG
275
United Fire Group
Iowa
$223K – – –
9 10
11
12 13