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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 %
GAM
326
Gemmer Asset Management
California
$5K +$5K +146 New
K
327
Kemper
Illinois
$4K – – –
PSUF
328
People's United Financial
Connecticut
$4K – – –
OC
329
Oakworth Capital
Alabama
$4K – – –
WEC
330
Winslow Evans & Crocker
Massachusetts
$3.82K -$2.54K -80 -40%
BCI
331
Brinker Capital Investments
Pennsylvania
$3K – – –
MCM
332
Manchester Capital Management
Vermont
$3K – – –
KTC
333
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
NES
334
New England Securities
New York
$3K +$28 +1 +0.9%
SF
335
Synovus Financial
Georgia
$3K +$176 +6 +6%
NSIM
336
North Star Investment Management
Illinois
$3K +$3K +95 New
CFA
337
CT Financial Advisors
Pennsylvania
$2.77K +$2.77K +110 New
NIM
338
NuWave Investment Management
New Jersey
$2K -$610K -20,130 -100%
PSI
339
Pinnacle Summer Investments
Virginia
$2K – – –
MFS
340
MSI Financial Services
Massachusetts
$2K – – –
EWM
341
Edge Wealth Management
New York
$2K – – –
1IC
342
1919 Investment Counsel
Maryland
$2K – – –
HCC
343
Hirtle Callaghan & Co
Pennsylvania
$2K – – –
CFA
344
Carroll Financial Associates
North Carolina
$2K – – –
M
345
MOTCO
Texas
$2K +$1.36K +38 +211%
FWM
346
Focused Wealth Management
New York
$1K – – –
First Manhattan
347
First Manhattan
New York
$1K – – –
MA
348
MUFG Americas
New York
$1K +$1K +27 New
Walleye Trading
349
Walleye Trading
New York
$955 -$2.56K -80,643 -73%
PC
350
Perry Capital
New York
– -$318M -11,074,657 Closed
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