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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
251
Bar Harbor Wealth Management
New Hampshire
$230K +$1.71K +131 +0.7%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$223K -$4.24M -325,057 -95%
SAM
253
Shell Asset Management
Netherlands
$217K +$20.5K +1,571 +10%
MERSOM
254
Municipal Employees' Retirement System of Michigan
Michigan
$214K -$5.07K -390 -2%
WS
255
Wedbush Securities
California
$212K -$108K -8,283 -34%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$211K +$211K +16,204 New
NB
257
Norinchukin Bank
Japan
$210K +$19.3K +1,482 +10%
M&T Bank
258
M&T Bank
New York
$202K +$202K +15,524 New
GH
259
GAM Holding
Switzerland
$191K – – –
DC
260
Deere & Company
Illinois
$190K -$26K -1,998 -12%
KRSITF
261
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$185K +$32.2K +2,481 +21%
QI
262
QS Investors
New York
$184K -$260 -20 -0.1%
KeyBank National Association
263
KeyBank National Association
Ohio
$181K -$41.1K -3,163 -18%
Squarepoint
264
Squarepoint
New York
$180K -$1.99M -153,226 -92%
CCM
265
Cadence Capital Management
Massachusetts
$179K +$179K +13,755 New
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
$178K +$2.18K +168 +1%
SC
267
Savant Capital
Illinois
$178K +$178K +13,710 New
Verition Fund Management
268
Verition Fund Management
Connecticut
$177K +$177K +13,586 New
OMCS
269
Old Mutual Customised Solutions
South Africa
$169K – – –
Nordea Investment Management
270
Nordea Investment Management
Sweden
$167K – – –
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$156K +$1.13K +87 +0.7%
PVWM
272
Point View Wealth Management
New Jersey
$155K -$120K -9,167 -44%
SO
273
STRS Ohio
Ohio
$154K +$7.29K +564 +5%
AP
274
Advisor Partners
California
$151K -$26.9K -2,063 -15%
RJA
275
Raymond James & Associates
Florida
$150K +$150K +11,516 New
9 10
11
12 13