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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$79.3M
4
JHIU
Janus Henderson Investors US
Colorado
$71.2M
5
AL
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
Capital Research Global Investors
California
$63.8M
3
PC
Passport Capital
California
$0
4
SFM
Soros Fund Management
New York
$0
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
326
Spot Trading
Illinois
$2K +$2K +172 New
WEC
327
Winslow Evans & Crocker
Massachusetts
$1.41K – – –
CFA
328
CT Financial Advisors
Pennsylvania
$1.3K – – –
TC
329
Trust Company
Kansas
$1.12K – – –
CTB
330
Country Trust Bank
Illinois
$1K -$8.57M -985,560 -100%
TCA
331
Tortoise Capital Advisors
Kansas
$1K -$266K -19,968 -100%
TSU
332
TD Securities (USA)
New York
$1K -$1.66K -118 -62%
AC
333
Alexandria Capital
Virginia
$1K – – –
EWM
334
Edge Wealth Management
New York
$1K – – –
NSIM
335
North Star Investment Management
Illinois
$1K – – –
FMII
336
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
RBC
337
Roble Belko & Company
Pennsylvania
$1K – – –
BWA
338
Burt Wealth Advisors
Maryland
$1K – – –
K
339
Kemper
Illinois
$1K – – –
SF
340
Synovus Financial
Georgia
$1K +$7 +1 +0.7%
AF
341
Allworth Financial
California
$1K +$17 +1 +2%
TFO
342
Tarbox Family Office
California
$1K +$1K +61 New
ACM
343
Armbruster Capital Management
New York
$1K +$1K +67 New
TWA
344
TCI Wealth Advisors
Arizona
$1K +$1K +70 New
PCP
345
Proficio Capital Partners
Massachusetts
$1K +$1K +71 New
GWM
346
Gupta Wealth Management
California
$1K +$1K +103 New
MPWT
347
MassMutual Private Wealth & Trust
Connecticut
$24 +$24 +2 New
PC
348
Passport Capital
California
– -$74.3M -5,000,000 Closed
SFM
349
Soros Fund Management
New York
– -$64.2M -4,321,456 Closed
NIMC
350
NWQ Investment Management Company
California
– -$53.2M -3,580,592 Closed
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