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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
326
Valley National Advisers
Pennsylvania
$4K – – –
SF
327
Synovus Financial
Georgia
$4K – – –
GAM
328
Gemmer Asset Management
California
$4K – – –
GXMC
329
Global X Management Company
New York
$4K +$4K +165 New
K
330
Kemper
Illinois
$3K – – –
PSUF
331
People's United Financial
Connecticut
$3K – – –
RA
332
Rational Advisors
New York
$3K – – –
WEC
333
Winslow Evans & Crocker
Massachusetts
$2.75K – – –
CFA
334
CT Financial Advisors
Pennsylvania
$2.52K – – –
AC
335
Alexandria Capital
Virginia
$2K – – –
FMII
336
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
RBC
337
Roble Belko & Company
Pennsylvania
$2K – – –
NSIM
338
North Star Investment Management
Illinois
$2K – – –
HCM
339
Highlander Capital Management
New Jersey
$2K – – –
TC
340
Trust Company
Kansas
$2K – – –
FANJ
341
Financial Architects (New Jersey)
New Jersey
$2K +$2K +98 New
KCM
342
Karp Capital Management
California
$2K +$1.92K +100 +2,500%
QCG
343
Quadrant Capital Group
Ohio
$2K +$2K +129 New
TFA
344
Transamerica Financial Advisors
Florida
$1K -$191K -191 -99%
S
345
SignatureFD
Georgia
$1K -$200 -13 -17%
First Manhattan
346
First Manhattan
New York
$1K – – –
GWM
347
Gupta Wealth Management
California
$1K – – –
AWM
348
Avior Wealth Management
Nebraska
$1K – – –
BWA
349
Burt Wealth Advisors
Maryland
$1K – – –
BBHC
350
Brown Brothers Harriman & Co
New York
$1K – – –
12 13
14
15 16