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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
351
Hayman Capital Management
Texas
– -$85.3M -2,970,396 Closed
Ninety One (UK)
352
Ninety One (UK)
United Kingdom
– -$75.8M -2,640,253 Closed
NM
353
Naya Management
United Kingdom
– -$49.1M -1,708,576 Closed
VCM
354
Venor Capital Management
New York
– -$46.5M -1,618,955 Closed
GCM
355
Glenview Capital Management
New York
– -$29.4M -1,024,839 Closed
CANY
356
Caxton Associates (New York)
New York
– -$28.7M -1,000,000 Closed
ARC
357
Absolute Return Capital
Massachusetts
– -$27.7M -963,840 Closed
GAM
358
Goldentree Asset Management
New York
– -$11.7M -408,815 Closed
DP
359
DW Partners
New York
– -$9.74M -340,000 Closed
IGIM
360
I.G. Investment Management
Manitoba, Canada
– -$4.33M -150,700 Closed
SI
361
Standard Investments
New York
– -$2.16M -75,482 Closed
MCM
362
Moore Capital Management
New York
– -$2.15M -75,000 Closed
T
363
TradeWorx
New Jersey
– -$1.61M -56,187 Closed
AL
364
Airain Ltd
Guernsey
– -$1.6M -55,656 Closed
PAG
365
Private Advisor Group
New Jersey
– -$890K -30,985 Closed
BA
366
Bridgewater Associates
Connecticut
– -$810K -28,208 Closed
TCM
367
Twin Capital Management
Pennsylvania
– -$756K -26,320 Closed
IPRC
368
Indices-Pac Research Corporation
New Jersey
– -$570K -19,859 Closed
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
– -$439K -15,300 Closed
Jane Street
370
Jane Street
New York
– -$303K -10,561 Closed
WTIM
371
Wilmington Trust Investment Management
Delaware
– -$218K -7,600 Closed
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
– -$95K -3,300 Closed
HNB
373
Huntington National Bank
Ohio
– -$9K -331 Closed
TFO
374
Tarbox Family Office
California
– -$3K -116 Closed
EU
375
Emory University
Georgia
– -$1K -58 Closed
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