NRG icon

NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$425M
2
CC
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$311M
4
HI
HBK Investments
Texas
$19.2M
5
Citadel Advisors
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$121M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
326
Gemmer Asset Management
California
$9K +$32 +3 +0.4%
IA
327
IFP Advisors
Florida
$8K +$1.09K +101 +16%
GXMC
328
Global X Management Company
New York
$7K +$6.53K +616 +1,400%
BFEC
329
Benjamin F. Edwards & Company
Missouri
$6K – – –
FFC
330
First Financial Corp
Indiana
$6K – – –
CAW
331
Cornerstone Advisors (Washington)
Washington
$6K +$2.04K +169 +52%
WRM
332
Westport Resources Management
Connecticut
$6K +$6K +493 New
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$4K -$6.34K -498 -61%
TWA
334
TCI Wealth Advisors
Arizona
$4K – – –
CCMW
335
Cypress Capital Management (Wyoming)
Wyoming
$3.09K – – –
HWP
336
Hefty Wealth Partners
Indiana
$3K – – –
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
WA
338
WFG Advisors
Texas
$3K – – –
BGIM
339
Brandywine Global Investment Management
Pennsylvania
$3K +$3K +182 New
PMFA
340
Plante Moran Financial Advisors
Michigan
$3K +$3K +225 New
VOYA Investment Management
341
VOYA Investment Management
Georgia
$2.11K +$49 +4,367 +2%
GWS
342
Glassman Wealth Services
Virginia
$2K +$2K +146 New
QT
343
Quantbot Technologies
New York
$2K +$2K +256 New
WEC
344
Winslow Evans & Crocker
Massachusetts
$1.35K – – –
SWA
345
Sutton Wealth Advisors
Florida
$1.35K -$9.11K -813 -87%
CFA
346
CT Financial Advisors
Pennsylvania
$1.23K – – –
PFBT
347
Parkside Financial Bank & Trust
Missouri
$1K -$216 -32 -18%
TCA
348
Tortoise Capital Advisors
Kansas
$1K -$293 -17 -23%
AF
349
Allworth Financial
California
$1K – – –
EWM
350
Edge Wealth Management
New York
$1K – – –
12 13
14
15 16