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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
351
Allworth Financial
California
$1K – – –
EWM
352
Edge Wealth Management
New York
$1K – – –
TFO
353
Tarbox Family Office
California
$1K – – –
CB
354
Community Bank
New York
$1K +$1K +34 New
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +57 New
Nuveen Asset Management
356
Nuveen Asset Management
Illinois
$526 -$9.62K -420,360 -95%
TCP
357
Tourbillon Capital Partners
New York
– -$16.4M -650,000 Closed
Point72 Asset Management
358
Point72 Asset Management
Connecticut
– -$14.6M -580,700 Closed
PIA
359
Piedmont Investment Advisors
North Carolina
– -$12M -476,579 Closed
ARTA
360
A.R.T. Advisors
New York
– -$4.56M -181,122 Closed
ZP
361
Zimmer Partners
New York
– -$3.78M -150,000 Closed
Two Sigma Investments
362
Two Sigma Investments
New York
– -$3.28M -130,018 Closed
Balyasny Asset Management
363
Balyasny Asset Management
Illinois
– -$2.67M -105,940 Closed
QSS
364
Quantitative Systematic Strategies
Florida
– -$2.34M -93,991 Closed
Capital Fund Management (CFM)
365
Capital Fund Management (CFM)
France
– -$2.19M -86,891 Closed
AL
366
AJO LP
Pennsylvania
– -$1.9M -75,400 Closed
CC
367
Cipher Capital
New York
– -$1.87M -74,087 Closed
QT
368
Quantbot Technologies
New York
– -$1.83M -72,757 Closed
CIP
369
Convergence Investment Partners
Florida
– -$1.8M -71,319 Closed
ARC
370
Absolute Return Capital
Massachusetts
– -$1.73M -68,808 Closed
JIM
371
Jupiter Investment Management
United Kingdom
– -$1.67M -66,100 Closed
AL
372
Airain Ltd
Guernsey
– -$1.19M -47,103 Closed
EVM
373
Eaton Vance Management
Massachusetts
– -$1.05M -41,566 Closed
NJBEST
374
New Jersey Better Educational Savings Trust
New Jersey
– -$1.01M -40,000 Closed
PRCM
375
Pine River Capital Management
Minnesota
– -$1M -39,846 Closed
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