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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$425M
2
CC
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$311M
4
HI
HBK Investments
Texas
$19.2M
5
Citadel Advisors
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$121M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
276
BNP Paribas Financial Markets
France
$137K -$1.18M -105,133 -90%
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$137K +$137K +12,205 New
BTS
278
BB&T Securities
Virginia
$136K +$136K +12,139 New
CC
279
Cipher Capital
New York
$133K +$133K +11,816 New
IG
280
ING Group
Netherlands
$130K +$6.15K +553 +5%
TI
281
Telemetry Investments
New York
$127K +$127K +11,300 New
WCA
282
Waratah Capital Advisors
Ontario, Canada
$122K +$122K +10,900 New
FC
283
FIC Capital
New York
$119K -$791K -70,889 -87%
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$118K -$60.8K -5,449 -34%
MAA
285
Mraz Amerine & Associates
California
$115K +$11 +1 +0%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$115K +$115K +10,240 New
KRSITF
287
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$114K -$28.1K -2,512 -20%
NCCM
288
Nine Chapters Capital Management
New Jersey
$114K +$114K +10,200 New
BCM
289
BlueCrest Capital Management
Jersey
$113K -$312K -27,804 -73%
WS
290
Wedbush Securities
California
$112K -$21.2K -1,900 -16%
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$111K -$466K -41,573 -81%
OMCS
292
Old Mutual Customised Solutions
South Africa
$111K -$34.8K -3,100 -24%
MERSOM
293
Municipal Employees' Retirement System of Michigan
Michigan
$111K – – –
UFG
294
United Fire Group
Iowa
$109K – – –
QI
295
QS Investors
New York
$107K – – –
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
$103K +$83.6K +7,473 +432%
AIM
297
Acrospire Investment Management
Illinois
$92K -$18.1K -1,622 -16%
MSV
298
MN Services Vermogensbeheer
Netherlands
$92K – – –
Macquarie Group
299
Macquarie Group
Australia
$91K -$91K -8,100 -50%
Simplex Trading
300
Simplex Trading
Illinois
$78K +$23.3K +2,100 +43%
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