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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
351
Santa Fe Partners
New Mexico
– -$1.73M -64,645 Closed
Verition Fund Management
352
Verition Fund Management
Connecticut
– -$1.7M -63,584 Closed
CEP
353
Chicago Equity Partners
Illinois
– -$1.55M -58,125 Closed
VRS
354
Virginia Retirement Systems
Virginia
– -$1.42M -53,060 Closed
NMERB
355
New Mexico Educational Retirement Board
New Mexico
– -$1.37M -51,362 Closed
Natixis Advisors
356
Natixis Advisors
Massachusetts
– -$1.31M -48,864 Closed
VAM
357
Visium Asset Management
New York
– -$1.29M -48,115 Closed
Jane Street
358
Jane Street
New York
– -$1.23M -45,907 Closed
PIA
359
Piedmont Investment Advisors
North Carolina
– -$1.22M -45,781 Closed
BIM
360
BRC Investment Management
Colorado
– -$1.22M -45,538 Closed
DWA
361
Dorsey Wright & Associates
California
– -$1.09M -40,807 Closed
B
362
Barings
North Carolina
– -$780K -29,220 Closed
TCM
363
Talara Capital Management
New Jersey
– -$733K -27,471 Closed
IB
364
Intrust Bank
Kansas
– -$724K -27,085 Closed
IPRC
365
Indices-Pac Research Corporation
New Jersey
– -$513K -19,221 Closed
CAS
366
CTC Alternative Strategies
Illinois
– -$457K -17,107 Closed
PMAM
367
Picton Mahoney Asset Management
Ontario, Canada
– -$454K -17,000 Closed
GVT
368
Genesee Valley Trust
New York
– -$419K -15,689 Closed
PWPCM
369
Perella Weinberg Partners Capital Management
New York
– -$393K -14,700 Closed
ST
370
Sentinel Trust
Texas
– -$377K -14,106 Closed
FWCM
371
Ferguson Wellman Capital Management
Oregon
– -$375K -14,050 Closed
CCM
372
Cai Capital Management
New York
– -$335K -12,564 Closed
CCIA
373
Campbell & Co Investment Adviser
Maryland
– -$323K -12,100 Closed
GCP
374
GSA Capital Partners
United Kingdom
– -$322K -12,043 Closed
SO
375
STRS Ohio
Ohio
– -$288K -10,800 Closed
12 13 14
15
16