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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M
2
PI
Putnam Investments
Massachusetts
$144M
3
CC
Carlson Capital
Texas
$147M
4
Morgan Stanley
Morgan Stanley
New York
$58.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$234M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
LM
Luminus Management
Texas
$0
4
PC
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
276
Nordea Investment Management
Sweden
$191K – – –
ECP
277
Electron Capital Partners
New York
$191K +$191K +12,840 New
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
$183K -$2.03K -137 -1%
MAA
279
Mraz Amerine & Associates
California
$183K +$15 +1 +0%
SIM
280
Sentry Investment Management
Wisconsin
$179K -$91.2K -6,153 -34%
WCA
281
Waratah Capital Advisors
Ontario, Canada
$178K +$178K +11,980 New
GCA
282
Gideon Capital Advisors
New York
$173K -$103K -6,932 -37%
AB
283
Amalgamated Bank
New York
$172K +$4.56K +307 +3%
CONA
284
Capital One National Association
New York
$169K -$101K -6,778 -37%
MA
285
MUFG Americas
New York
$165K -$156K -10,474 -49%
KRSITF
286
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$164K +$2.51K +169 +2%
Toronto Dominion Bank
287
Toronto Dominion Bank
Ontario, Canada
$156K +$19.7K +1,327 +14%
UFG
288
United Fire Group
Iowa
$145K – – –
WAM
289
Wolverine Asset Management
Illinois
$142K +$142K +9,600 New
AIM
290
Assured Investment Management
New York
$139K -$3.23M -217,187 -96%
Macquarie Group
291
Macquarie Group
Australia
$120K -$1.57K -106 -1%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$117K – – –
EOJOAM
293
E. Ohman J:or Asset Management
Sweden
$102K – – –
PAM
294
PartnerRe Asset Management
Connecticut
$89K -$595 -40 -0.7%
SIG
295
Schooner Investment Group
Pennsylvania
$74K -$37K -2,500 -33%
SC
296
Saturna Capital
Washington
$74K – – –
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$72K -$2.49K -165 -3%
TRCT
298
Tower Research Capital (TRC)
New York
$65K +$65K +4,359 New
CF
299
CenterStar Fund
Illinois
$56K -$52K – –
MAM
300
Mizuho Asset Management
Japan
$51K – – –
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