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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$53.4M
4
CC
Carlson Capital
Texas
$190M
5
BIT
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$870K
2
Prudential Financial
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$399M
4
CS
Credit Suisse
Switzerland
$27.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Stevens Capital Management
Pennsylvania
$297K +$297K +19,815 New
ISL
252
Ingalls & Snyder LLC
New York
$295K -$5.99K -400 -2%
FAAS
253
First Allied Advisory Services
California
$291K +$16.5K +1,108 +6%
Nuveen Asset Management
254
Nuveen Asset Management
Illinois
$286K -$5.35M -356,823 -95%
GL
255
GLG LLC
New York
$284K – – –
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$283K +$1.53K +102 +0.5%
SC
257
Savant Capital
Illinois
$280K +$74.3K +4,950 +36%
LIA
258
LS Investment Advisors
Michigan
$279K -$73.2K -4,878 -21%
M&T Bank
259
M&T Bank
New York
$277K +$43.7K +2,905 +19%
BHWM
260
Bar Harbor Wealth Management
New Hampshire
$275K +$10.1K +675 +4%
FPFS
261
First Personal Financial Services
North Carolina
$271K +$121K +8,082 +81%
GAM
262
Gotham Asset Management
New York
$268K -$7.48M -499,511 -97%
WMSA
263
Weiss Multi-Strategy Advisers
New York
$264K -$715K -47,719 -73%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$262K -$1.83M -122,093 -87%
SG Americas Securities
265
SG Americas Securities
New York
$256K -$2.01M -134,146 -89%
SG
266
Societe Generale
$256K +$256K +17,066 New
LPL Financial
267
LPL Financial
California
$250K -$213K -14,546 -46%
NB
268
Norinchukin Bank
Japan
$248K +$5.38K +358 +2%
TRCT
269
Tower Research Capital (TRC)
New York
$243K +$171K +11,421 +238%
Macquarie Group
270
Macquarie Group
Australia
$242K +$121K +8,100 +100%
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$236K +$80.2K +5,449 +52%
SAM
272
Shell Asset Management
Netherlands
$227K -$23.2K -1,544 -9%
GH
273
GAM Holding
Switzerland
$227K +$6.85K +456 +3%
TAF
274
Tredje AP-fonden
Sweden
$224K +$224K +14,960 New
DC
275
Deere & Company
Illinois
$219K – – –
9 10
11
12 13