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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$217K +$171K +6,251 +375%
DTL
277
Dynamic Technology Lab
Singapore
$216K +$216K +7,905 New
DL
278
Delta Lloyd
Netherlands
$215K – – –
WTIM
279
Wilmington Trust Investment Management
Delaware
$208K – – –
Thrivent Financial for Lutherans
280
Thrivent Financial for Lutherans
Minnesota
$205K -$9.25M -338,400 -98%
QT
281
Quantbot Technologies
New York
$200K -$454K -16,668 -69%
QBFM
282
QS Batterymarch Financial Management
New York
$159K -$4.44K -162 -3%
GLI
283
Guardian Life Insurance
New York
$106K – – –
Bessemer Group
284
Bessemer Group
New Jersey
$97K – – –
Creative Planning
285
Creative Planning
Kansas
$93K +$25.9K +954 +39%
FQ
286
First Quadrant
California
$90K – – –
SC
287
Saturna Capital
Washington
$82K – – –
WTC
288
WhitTier Trust Company
Nevada
$82K +$82K +3,000 New
WAM
289
Wolverine Asset Management
Illinois
$79K +$79K +2,925 New
GIS
290
Guardian Investor Services
New York
$71K -$1.15K -42 -2%
GT
291
Glenmede Trust
Pennsylvania
$70K +$1.6K +59 +2%
ECM
292
Endex Capital Management
Kansas
$63K – – –
ClearBridge Investments
293
ClearBridge Investments
New York
$62K -$39.9K -1,470 -39%
LIA
294
LS Investment Advisors
Michigan
$62K +$32.9K +1,193 +113%
IMS
295
Index Management Solutions
Pennsylvania
$58K +$58K +2,133 New
AA
296
Apriem Advisors
California
$55K – – –
Jones Financial Companies
297
Jones Financial Companies
Missouri
$49K +$49K +1,795 New
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$46K -$45.6K -1,650 -50%
SAMC
299
Shinko Asset Management Company
Japan
$44K – – –
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$26K -$1.13K -42 -4%
10 11
12
13 14