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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$79.3M
4
JHIU
Janus Henderson Investors US
Colorado
$71.2M
5
AL
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
Capital Research Global Investors
California
$63.8M
3
PC
Passport Capital
California
$0
4
SFM
Soros Fund Management
New York
$0
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
351
RS Investment Management
California
– -$31.8M -2,140,634 Closed
Jennison Associates
352
Jennison Associates
New York
– -$29M -1,951,226 Closed
GE
353
General Electric
Ohio
– -$23.2M -1,560,546 Closed
CGT
354
Capital Guardian Trust
California
– -$10.7M -722,398 Closed
OCM
355
Oaktree Capital Management
California
– -$10.6M -713,000 Closed
DCM
356
Dupont Capital Management
Delaware
– -$9.59M -645,733 Closed
Capital International Investors
357
Capital International Investors
California
– -$7.43M -500,000 Closed
MNA
358
Manning & Napier Advisors
New York
– -$7.18M -483,400 Closed
NCCM
359
Nine Chapters Capital Management
New Jersey
– -$3.59M -241,900 Closed
LCM
360
Laurion Capital Management
New York
– -$3.47M -233,846 Closed
TC
361
Teilinger Capital
Texas
– -$3.12M -210,042 Closed
CC
362
Cipher Capital
New York
– -$3.07M -206,613 Closed
AL
363
Airain Ltd
Guernsey
– -$2.62M -176,073 Closed
VKH
364
Virtu KCG Holdings
New York
– -$2.24M -151,089 Closed
HW
365
Hancock Whitney
Mississippi
– -$2.05M -138,109 Closed
AAF
366
Andra AP-fonden
Sweden
– -$1.88M -126,400 Closed
IGIM
367
I.G. Investment Management
Manitoba, Canada
– -$1.83M -123,430 Closed
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
– -$1.77M -119,370 Closed
SFP
369
Santa Fe Partners
New Mexico
– -$1.64M -110,551 Closed
EAM
370
Eagle Asset Management
Florida
– -$1.47M -99,324 Closed
GCP
371
GSA Capital Partners
United Kingdom
– -$1.25M -84,167 Closed
MHI
372
Miller Howard Investments
New York
– -$1.1M -74,086 Closed
TI
373
Trexquant Investment
Connecticut
– -$1.07M -72,080 Closed
Jane Street
374
Jane Street
New York
– -$951K -64,073 Closed
NIT
375
NumerixS Investment Technologies
British Columbia, Canada
– -$882K -59,368 Closed
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15
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