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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 %
FNBT
301
FineMark National Bank & Trust
Florida
$64K +$64K +2,000 New
Federated Hermes
302
Federated Hermes
Pennsylvania
$60K -$242K -7,602 -80%
GLI
303
Guardian Life Insurance
New York
$58K – – –
ST
304
SpiderRock Trading
Illinois
$57K – – –
JG
305
Jefferies Group
New York
$54K +$54K +1,700 New
W
306
Wealthfront
California
$52K +$52K +1,657 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$45K +$4.88K +152 +12%
SAMC
308
Shinko Asset Management Company
Japan
$43K -$7.37K -234 -15%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$33K +$2.85K +90 +9%
WTB
310
Washington Trust Bank
Washington
$32K +$32K +1,000 New
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$30K -$407 -13 -1%
PVH
312
Psagot Value Holdings
Israel
$29K +$26.6K +825 +1,100%
MAM
313
Mizuho Asset Management
Japan
$25K – – –
MIC
314
MU Investments Company
Japan
$16K – – –
BRWM
315
B. Riley Wealth Management
Tennessee
$16K +$16K +502 New
RCM
316
Redwood Capital Management
New York
$13K – – –
KT
317
Kanaly Trust
Texas
$13K – – –
CTC
318
Central Trust Company
Missouri
$12K – – –
CCS
319
Crosspoint Capital Strategies
California
$12K – – –
Manulife (Manufacturers Life Insurance)
320
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3K +$292 +9,172 +3%
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
CAW
322
Cornerstone Advisors (Washington)
Washington
$8K +$8K +264 New
OIA
323
Optimum Investment Advisors
Illinois
$6K -$6K -191 -50%
WA
324
WFG Advisors
Texas
$6K -$563 -18 -9%
PTC
325
Private Trust Company
Ohio
$5K – – –
11 12
13
14 15