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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
326
Nuveen Asset Management
Illinois
$4.89K -$1.08K -83,073 -18%
CAW
327
Cornerstone Advisors (Washington)
Washington
$4K -$135 -11 -3%
WA
328
WFG Advisors
Texas
$4K +$50 +4 +1%
TWA
329
TCI Wealth Advisors
Arizona
$4K +$3.16K +263 +376%
HWP
330
Hefty Wealth Partners
Indiana
$3K – – –
KT
331
Kanaly Trust
Texas
$3K – – –
FWM
332
Focused Wealth Management
New York
$3K +$12 +1 +0.4%
EFSCE
333
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +228 New
PWM
334
Perigon Wealth Management
California
$3K +$3K +253 New
VIA
335
Vident Investment Advisory
Georgia
$2.43K +$2.43K +186,820 New
PFBT
336
Parkside Financial Bank & Trust
Missouri
$2K -$311 -23 -13%
K
337
Kemper
Illinois
$2K – – –
ASN
338
Advisory Services Network
Georgia
$2K +$2K +118 New
RWA
339
Ropes Wealth Advisors
Massachusetts
$2K +$2K +119 New
PCM
340
Prelude Capital Management
New York
$2K +$2K +134 New
WEC
341
Winslow Evans & Crocker
Massachusetts
$1.56K – – –
CFA
342
CT Financial Advisors
Pennsylvania
$1.43K – – –
SWA
343
Sutton Wealth Advisors
Florida
$1.15K +$1.15K +88 New
NSIM
344
North Star Investment Management
Illinois
$1K -$250 -19 -20%
BWA
345
Burt Wealth Advisors
Maryland
$1K – – –
FMII
346
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
TCA
347
Tortoise Capital Advisors
Kansas
$1K – – –
TSU
348
TD Securities (USA)
New York
$1K – – –
TC
349
Trust Company
Kansas
$1K – – –
RBC
350
Roble Belko & Company
Pennsylvania
$1K – – –
12 13
14
15 16