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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 %
EOJOAM
326
E. Ohman J:or Asset Management
Sweden
$257K – – –
KSCM
327
Kamunting Street Capital Management
Florida
$255K +$255K +6,857 New
CC
328
ClearArc Capital
Ohio
$253K +$12.7K +342 +5%
ECM
329
Everence Capital Management
Indiana
$251K – – –
VRS
330
Virginia Retirement Systems
Virginia
$247K +$2.68K +72 +1%
AIP
331
Ameritas Investment Partners
Nebraska
$244K – – –
CI
332
Constellation Investments
Ohio
$238K +$238K +6,400 New
Toronto Dominion Bank
333
Toronto Dominion Bank
Ontario, Canada
$237K +$43.6K +1,171 +23%
TC
334
TradeLink Capital
Illinois
$232K +$232K +6,226 New
LNWWM
335
Laird Norton Wetherby Wealth Management
California
$219K +$219K +5,894 New
V
336
Veritable
Delaware
$214K +$214K +5,766 New
SB
337
Suntrust Banks
Georgia
$202K -$137M -3,685,276 -100%
GH
338
GAM Holding
Switzerland
$199K -$1.87M -50,198 -90%
SEC
339
Seven Eight Capital
New York
$182K -$482K -13,000 -73%
BKBG
340
BHF Kleinwort Benson Group
Belgium
$182K +$182K +6,700 New
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
$168K -$604K -16,252 -78%
WTC
342
WhitTier Trust Company
Nevada
$130K – – –
Creative Planning
343
Creative Planning
Kansas
$125K -$40.7K -1,091 -25%
FQ
344
First Quadrant
California
$123K – – –
LOAMS
345
Lombard Odier Asset Management (Switzerland)
Switzerland
$119K +$119K +3,219 New
DekaBank Deutsche Girozentrale
346
DekaBank Deutsche Girozentrale
Germany
$118K -$96.8K -2,610 -45%
SC
347
Saturna Capital
Washington
$112K – – –
ST
348
SpiderRock Trading
Illinois
$112K -$57K – –
W
349
Wealthfront
California
$100K +$41.3K +1,167 +70%
Bessemer Group
350
Bessemer Group
New Jersey
$94K – – –
12 13
14
15 16