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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$79.3M
4
JHIU
Janus Henderson Investors US
Colorado
$71.2M
5
AL
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
Capital Research Global Investors
California
$63.8M
3
PC
Passport Capital
California
$0
4
SFM
Soros Fund Management
New York
$0
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
251
Waratah Capital Advisors
Ontario, Canada
$197K +$55.7K +4,720 +39%
DC
252
Deere & Company
Illinois
$195K +$195K +16,581 New
SAM
253
Shell Asset Management
Netherlands
$178K -$505K -42,838 -74%
GH
254
GAM Holding
Switzerland
$173K -$242K -20,483 -58%
NB
255
Norinchukin Bank
Japan
$173K -$50K -4,239 -22%
QT
256
Quantbot Technologies
New York
$169K +$169K +14,372 New
QI
257
QS Investors
New York
$167K -$83.7K -7,097 -33%
SIM
258
Sentry Investment Management
Wisconsin
$164K +$21.7K +1,843 +15%
CSS
259
Cubist Systematic Strategies
Connecticut
$162K -$575K -48,745 -78%
AP
260
Advisor Partners
California
$161K +$161K +13,658 New
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$159K +$159K +13,532 New
HI
262
HBK Investments
Texas
$154K +$154K +13,065 New
OMCS
263
Old Mutual Customised Solutions
South Africa
$153K – – –
FAAS
264
First Allied Advisory Services
California
$153K +$153K +13,119 New
Nordea Investment Management
265
Nordea Investment Management
Sweden
$151K – – –
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$141K -$793K -67,531 -85%
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
$140K -$4.9K -418 -3%
KRSITF
268
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$139K +$8.5K +720 +7%
SM
269
Sciencast Management
New Jersey
$138K +$138K +11,700 New
SO
270
STRS Ohio
Ohio
$133K -$5.46M -465,868 -98%
CB
271
Chemical Bank
Michigan
$127K +$127K +10,825 New
MAA
272
Mraz Amerine & Associates
California
$126K -$19.4K -1,649 -13%
EA
273
Euclid Advisors
Connecticut
$126K +$126K +10,730 New
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$120K -$140K -12,370 -54%
B
275
Barings
North Carolina
$120K -$32.9K -2,800 -22%
9 10
11
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