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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M
2
PI
Putnam Investments
Massachusetts
$144M
3
CC
Carlson Capital
Texas
$147M
4
Morgan Stanley
Morgan Stanley
New York
$58.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$234M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
LM
Luminus Management
Texas
$0
4
PC
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
351
Community Bank
New York
$1K – – –
SF
352
Synovus Financial
Georgia
$1K +$7 +1 +0.7%
PFBT
353
Parkside Financial Bank & Trust
Missouri
$1K +$1K +81 New
Nuveen Asset Management
354
Nuveen Asset Management
Illinois
$614 +$273 +18,377 +80%
VFA
355
Virtus Fund Advisers
Connecticut
– -$116M -5,066,700 Closed
LM
356
Luminus Management
Texas
– -$80.8M -3,531,903 Closed
Adage Capital Partners
357
Adage Capital Partners
Massachusetts
– -$26.7M -1,168,106 Closed
EAM
358
Eventide Asset Management
Massachusetts
– -$19.6M -856,100 Closed
AH
359
Achievement Holdings
Illinois
– -$12.2K -532,343 Closed
AC
360
Ascend Capital
California
– -$9.65M -421,801 Closed
NIM
361
NXG Investment Management
Texas
– -$7.15M -312,365 Closed
ADEF
362
Adams Diversified Equity Fund
Maryland
– -$5.45M -238,000 Closed
UOC
363
UBS O'Connor
Illinois
– -$4.82M -210,748 Closed
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
– -$4.13M -180,570 Closed
GAM
365
Gotham Asset Management
New York
– -$4.08M -178,483 Closed
National Pension Service
366
National Pension Service
South Korea
– -$3.99M -174,598 Closed
TAM
367
TPH Asset Management
Texas
– -$2.34M -102,186 Closed
WMSA
368
Weiss Multi-Strategy Advisers
New York
– -$2.29M -100,134 Closed
SCM
369
Stevens Capital Management
Pennsylvania
– -$2.16M -94,309 Closed
FFA
370
First Foundation Advisors
California
– -$1.6M -70,108 Closed
BPGAM
371
BTG Pactual Global Asset Management
Bermuda
– -$1.33M -58,000 Closed
CC
372
Coastland Capital
California
– -$1.25M -54,550 Closed
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
– -$764K -33,392 Closed
EMG
374
Ellington Management Group
Connecticut
– -$516K -22,556 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
– -$493K -21,533 Closed
12 13 14
15
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