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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Commerzbank Aktiengesellschaft
Germany
$147K -$421K -32,229 -74%
NBC
277
Neuberger Berman Canada
Ontario, Canada
$147K +$147K +11,300 New
AB
278
Amalgamated Bank
New York
$146K +$146K +11,249 New
SKK
279
Shepherd Kaplan Krochuk
Massachusetts
$143K +$143K +10,982 New
CB
280
Chemical Bank
Michigan
$141K – – –
MAA
281
Mraz Amerine & Associates
California
$138K -$844 -65 -0.6%
BTS
282
BB&T Securities
Virginia
$138K +$138K +10,635 New
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$137K – – –
FPFS
284
First Personal Financial Services
North Carolina
$130K +$130K +10,000 New
UFG
285
United Fire Group
Iowa
$127K – – –
Lazard Asset Management
286
Lazard Asset Management
New York
$124K -$3.88M -300,217 -97%
IC
287
IKOS CIF
Cyprus
$111K +$111K +8,958 New
Macquarie Group
288
Macquarie Group
Australia
$105K – – –
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$103K – – –
SIG
290
Schooner Investment Group
Pennsylvania
$96K +$96K +7,500 New
MSV
291
MN Services Vermogensbeheer
Netherlands
$94K +$94K +8,194 New
EOJOAM
292
E. Ohman J:or Asset Management
Sweden
$89.8K – – –
ST
293
Spot Trading
Illinois
$82K +$79.8K +6,097 +3,545%
Royal London Asset Management
294
Royal London Asset Management
United Kingdom
$76K +$67.3K +875,384 +778%
TRCT
295
Tower Research Capital (TRC)
New York
$62K +$62K +4,801 New
MAM
296
Mizuho Asset Management
Japan
$61K -$59.9K -2,393 -50%
Victory Capital Management
297
Victory Capital Management
Texas
$54K -$1.43K -109 -3%
FHA
298
First Horizon Advisors
Tennessee
$38K -$2.05K -134 -5%
Creative Planning
299
Creative Planning
Kansas
$37K -$316 -24 -0.8%
Geode Capital Management
300
Geode Capital Management
Massachusetts
$33.3K +$340 +26,194 +1%
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