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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
251
First Personal Financial Services
North Carolina
$274K +$1.68K +90 +0.6%
TCM
252
Teza Capital Management
Illinois
$269K +$269K +14,391 New
ZIM
253
Zacks Investment Management
Illinois
$262K -$116K -6,183 -31%
DC
254
Davenport & Co
Virginia
$261K – – –
Sumitomo Mitsui Trust Group
255
Sumitomo Mitsui Trust Group
Japan
$257K -$31.7K -1,693 -11%
IR
256
Invictus RG
Bermuda
$247K -$359K -19,169 -59%
CI
257
Cigna Investments
Connecticut
$247K +$41.3K +2,209 +20%
SF
258
Synovus Financial
Georgia
$246K +$29.2K +1,551 +13%
LNB
259
Ledyard National Bank
$243K +$243K +12,995 New
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
$241K +$241K +12,875 New
Janus Henderson Group
261
Janus Henderson Group
United Kingdom
$240K – – –
QC
262
QCM Cayman
Texas
$230K +$230K +12,303 New
FAAS
263
First Allied Advisory Services
California
$228K +$6.22K +333 +3%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$217K -$40.6K -2,169 -16%
SC
265
Savant Capital
Illinois
$216K -$374 -20 -0.2%
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$216K +$12K +640 +6%
BHWM
267
Bar Harbor Wealth Management
New Hampshire
$212K -$254K -13,580 -55%
Jacobs Levy Equity Management
268
Jacobs Levy Equity Management
New Jersey
$209K -$98.9K -5,300 -32%
LIA
269
LS Investment Advisors
Michigan
$201K -$12.5K -671 -6%
EDRH
270
Edmond de Rothschild Holding
Switzerland
$194K +$194K +10,400 New
MERSOM
271
Municipal Employees' Retirement System of Michigan
Michigan
$187K – – –
Nomura Asset Management
272
Nomura Asset Management
Japan
$186K -$571K -30,522 -75%
UFG
273
United Fire Group
Iowa
$183K – – –
SEI Investments
274
SEI Investments
Pennsylvania
$173K -$578K -30,823 -77%
SG Americas Securities
275
SG Americas Securities
New York
$172K -$719K -38,550 -81%
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