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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
Manchester Capital Management
Vermont
$3K +$3K +106 New
TFO
327
Tarbox Family Office
California
$3K +$3K +116 New
OC
328
Oakworth Capital
Alabama
$3K +$3K +121 New
MFS
329
MSI Financial Services
Massachusetts
$2K -$2.35K -68 -54%
1IC
330
1919 Investment Counsel
Maryland
$2K – – –
EWM
331
Edge Wealth Management
New York
$2K – – –
PSI
332
Pinnacle Summer Investments
Virginia
$1K – – –
HCC
333
Hirtle Callaghan & Co
Pennsylvania
$1K – – –
M
334
MOTCO
Texas
$1K – – –
EU
335
Emory University
Georgia
$1K – – –
FWM
336
Focused Wealth Management
New York
$1K – – –
First Manhattan
337
First Manhattan
New York
$1K – – –
CFA
338
Carroll Financial Associates
North Carolina
$1K +$20 +1 +2%
PVH
339
Psagot Value Holdings
Israel
$1K +$1K +75 New
SFM
340
Systematic Financial Management
New Jersey
– -$55.4M -2,028,892 Closed
DCM
341
Decade Capital Management
New York
– -$14.5M -530,000 Closed
VE
342
Vega Energy
New York
– -$11.4M -418,544 Closed
TC
343
Teilinger Capital
Texas
– -$10.2M -373,215 Closed
WMSA
344
Weiss Multi-Strategy Advisers
New York
– -$9.57M -350,000 Closed
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.97M -218,400 Closed
MGA
346
MatlinPatterson Global Advisers
New York
– -$4.78M -175,000 Closed
SCM
347
Schneider Capital Management
Pennsylvania
– -$3.17M -115,926 Closed
Axa
348
Axa
France
– -$2.3M -83,960 Closed
TI
349
Turner Investments
Pennsylvania
– -$2.12M -77,470 Closed
ACI
350
AB CarVal Investors
Minnesota
– -$2.05M -75,000 Closed
11 12 13
14
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