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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
301
Verition Fund Management
Connecticut
$447K +$447K +12,006 New
KRSITF
302
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$442K +$24.7K +663 +6%
CC
303
Cipher Capital
New York
$442K +$442K +11,885 New
DL
304
Delta Lloyd
Netherlands
$430K – – –
RJA
305
Raymond James & Associates
Florida
$410K +$410K +11,018 New
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$409K – – –
DC
307
Davenport & Co
Virginia
$402K +$3.72K +100 +0.9%
LIA
308
LS Investment Advisors
Michigan
$402K -$18.3K -492 -4%
CLOS
309
Compagnie Lombard Odier SCmA
Switzerland
$377K +$377K +10,136 New
SCM
310
SKBA Capital Management
California
$368K +$368K +9,900 New
UFG
311
United Fire Group
Iowa
$363K – – –
DILH
312
Dai-ichi Life Holdings
Japan
$363K +$39.3K +1,057 +12%
BOH
313
Bank of Hawaii
Hawaii
$356K +$356K +9,565 New
NIM
314
NuWave Investment Management
New Jersey
$355K +$353K +9,476 +14,358%
AB
315
Amalgamated Bank
New York
$345K +$52.8K +1,418 +18%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$327K – – –
MSU
317
Maple Securities USA
New Jersey
$323K -$4.34M -116,525 -93%
SKK
318
Shepherd Kaplan Krochuk
Massachusetts
$315K +$315K +8,485 New
Macquarie Group
319
Macquarie Group
Australia
$298K -$37.3K -1,000 -11%
QAM
320
Quantres Asset Management
Cayman Islands
$298K +$298K +8,000 New
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$294K +$11.2K +300 +4%
ZDA
322
Zweig-DiMenna Associates
New York
$290K – – –
AFG
323
American Financial Group
Ohio
$276K +$276K +7,423 New
PAM
324
PartnerRe Asset Management
Connecticut
$267K -$25.7K -689 -9%
OC
325
Oppenheimer & Co
New York
$262K +$26.9K +722 +11%
11 12
13
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