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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
276
Zweig-DiMenna Associates
New York
$248K +$248K +7,800 New
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$242K +$3.18K +100 +1%
VKH
278
Virtu KCG Holdings
New York
$227K +$227K +7,143 New
WFM
279
Wilmington Funds Management
Delaware
$226K – – –
EOJOAM
280
E. Ohman J:or Asset Management
Sweden
$219K – – –
ECM
281
Everence Capital Management
Indiana
$214K +$214K +6,736 New
VRS
282
Virginia Retirement Systems
Virginia
$209K +$209K +6,558 New
AIP
283
Ameritas Investment Partners
Nebraska
$208K +$208K +6,546 New
CC
284
ClearArc Capital
Ohio
$205K +$205K +6,447 New
OC
285
Oppenheimer & Co
New York
$200K +$200K +6,314 New
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$183K +$8.28K +262 +5%
QBFM
287
QS Batterymarch Financial Management
New York
$170K -$9.61K -302 -5%
Toronto Dominion Bank
288
Toronto Dominion Bank
Ontario, Canada
$165K +$953 +30 +0.6%
Creative Planning
289
Creative Planning
Kansas
$141K +$34.2K +1,076 +32%
TRCT
290
Tower Research Capital (TRC)
New York
$134K +$98K +3,084 +272%
WTC
291
WhitTier Trust Company
Nevada
$111K – – –
FQ
292
First Quadrant
California
$105K – – –
SC
293
Saturna Capital
Washington
$95K – – –
IMS
294
Index Management Solutions
Pennsylvania
$89K -$12.4K -391 -12%
Bessemer Group
295
Bessemer Group
New Jersey
$80K -$31.7K -1,000 -28%
GIS
296
Guardian Investor Services
New York
$79K -$2.85K -90 -3%
AR
297
Advisory Research
Illinois
$75K +$75K +2,358 New
ClearBridge Investments
298
ClearBridge Investments
New York
$73K – – –
NYLIM
299
New York Life Investment Management
New York
$70K +$70K +2,200 New
GT
300
Glenmede Trust
Pennsylvania
$66K -$11.2K -356 -15%
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