NRG icon

NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$851M
2
HCM
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
Millennium Management
New York
$163M
4
Ameriprise
Ameriprise
Minnesota
$83.8M
5
JCI
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
Perry Capital
New York
$318M
2
SFM
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$47.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
351
Kames Capital Management
United Kingdom
– -$1.02M -37,490 Closed
FCH
352
Freestone Capital Holdings
Washington
– -$789K -36,894 Closed
WCM
353
Winton Capital Management
United Kingdom
– -$968K -35,423 Closed
Los Angeles Capital Management
354
Los Angeles Capital Management
California
– -$951K -34,793 Closed
FCBT
355
First Citizens Bank & Trust
North Carolina
– -$901K -32,966 Closed
Korea Investment Corp
356
Korea Investment Corp
South Korea
– -$836K -30,600 Closed
VKH
357
Virtu KCG Holdings
New York
– -$777K -28,413 Closed
CG
358
Clinton Group
New York
– -$569K -20,808 Closed
BCM
359
Bluefin Capital Management
New York
– -$500K -18,690 Closed
PAM
360
Paradigm Asset Management
New York
– -$459K -16,800 Closed
NI
361
Numeric Investors
Massachusetts
– -$407K -14,900 Closed
JG
362
Jefferies Group
New York
– -$362K -13,228 Closed
OC
363
Oppenheimer & Co
New York
– -$360K -13,184 Closed
SCM
364
Shelton Capital Management
Colorado
– -$316K -11,556 Closed
AA
365
ALPS Advisors
Colorado
– -$241K -8,820 Closed
LPL Financial
366
LPL Financial
California
– -$232K -8,318 Closed
MCM
367
Matarin Capital Management
New York
– -$224K -8,181 Closed
DTL
368
Dynamic Technology Lab
Singapore
– -$216K -7,905 Closed
QT
369
Quantbot Technologies
New York
– -$200K -7,347 Closed
WAM
370
Wolverine Asset Management
Illinois
– -$79K -2,925 Closed
Jones Financial Companies
371
Jones Financial Companies
Missouri
– -$49K -1,795 Closed
Victory Capital Management
372
Victory Capital Management
Texas
– -$6K -222 Closed
PCM
373
Prelude Capital Management
New York
– -$2K -80 Closed
FANJ
374
Financial Architects (New Jersey)
New Jersey
– -$2K -57 Closed
BBHC
375
Brown Brothers Harriman & Co
New York
– -$2K -55 Closed
11 12 13 14
15