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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
326
Financial Architects (New Jersey)
New Jersey
$2K – – –
EU
327
Emory University
Georgia
$2K – – –
BBHC
328
Brown Brothers Harriman & Co
New York
$2K +$2K +55 New
PSI
329
Pinnacle Summer Investments
Virginia
$1K – – –
First Manhattan
330
First Manhattan
New York
$1K – – –
CFA
331
Carroll Financial Associates
North Carolina
$1K – – –
FWM
332
Focused Wealth Management
New York
$1K +$1K +45 New
HCC
333
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +49 New
SIG
334
Senator Investment Group
New York
– -$109M -4,100,000 Closed
SFM
335
Soros Fund Management
New York
– -$28.9M -1,083,188 Closed
CCM
336
Cobalt Capital Management
New Jersey
– -$25.9M -969,850 Closed
LCP
337
Longbow Capital Partners
New York
– -$13.8M -517,365 Closed
BPM
338
Bronson Point Management
Connecticut
– -$13.1M -491,100 Closed
EA
339
Euclid Advisors
Connecticut
– -$12.7M -475,570 Closed
HCM
340
Highbridge Capital Management
New York
– -$8.1M -303,489 Closed
GACM
341
Green Arrow Capital Management
New York
– -$5.91M -221,400 Closed
GC
342
Globeflex Capital
California
– -$4.42M -165,419 Closed
CAM
343
Centre Asset Management
New York
– -$4.03M -151,010 Closed
PA
344
Para Advisors
New York
– -$4.01M -150,000 Closed
Capital Fund Management (CFM)
345
Capital Fund Management (CFM)
France
– -$3.42M -128,146 Closed
AQR Capital Management
346
AQR Capital Management
Connecticut
– -$2.65M -99,298 Closed
SCM
347
Saba Capital Management
New York
– -$2.24M -84,000 Closed
AI
348
Analytic Investors
California
– -$2.16M -81,013 Closed
WC
349
Wexford Capital
Florida
– -$2.03M -76,000 Closed
JIM
350
Jupiter Investment Management
United Kingdom
– -$1.75M -65,693 Closed
12 13
14
15 16