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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
351
Allworth Financial
California
$1K – – –
EWM
352
Edge Wealth Management
New York
$1K – – –
AC
353
Alexandria Capital
Virginia
$1K – – –
TFO
354
Tarbox Family Office
California
$1K – – –
SF
355
Synovus Financial
Georgia
$1K +$13 +2 +1%
PCP
356
Proficio Capital Partners
Massachusetts
$1K +$317 +33 +46%
GI
357
Gradient Investments
Minnesota
$1K +$849 +45 +563%
HFM
358
Hartford Financial Management
Connecticut
$1K +$1K +145 New
AIM
359
Anchor Investment Management
South Carolina
$78 +$78 +6 New
MPWT
360
MassMutual Private Wealth & Trust
Connecticut
$26 – – –
PI
361
PineBridge Investments
New York
– -$6.46M -548,606 Closed
MCM
362
Moore Capital Management
New York
– -$5.89M -500,000 Closed
AIMCA
363
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.78M -406,415 Closed
PCA
364
Personal Capital Advisors
California
– -$4.33M -368,116 Closed
Schroder Investment Management Group
365
Schroder Investment Management Group
United Kingdom
– -$4.2M -356,622 Closed
ACM
366
Addison Clark Management
Connecticut
– -$3.77M -320,000 Closed
EA
367
Ecofin Advisors
United Kingdom
– -$3.57M -303,107 Closed
MRCP
368
Maple Rock Capital Partners
Ontario, Canada
– -$2.35M -200,000 Closed
CIP
369
Convergence Investment Partners
Florida
– -$1.91M -162,455 Closed
GAMA
370
Graticule Asia Macro Advisors
New York
– -$1.68M -142,442 Closed
GP
371
GLG Partners
United Kingdom
– -$1.18M -100,000 Closed
SCM
372
Stevens Capital Management
Pennsylvania
– -$1.15M -98,007 Closed
LCM
373
Landscape Capital Management
New Jersey
– -$1.1M -93,030 Closed
OTPPB
374
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$607K -51,597 Closed
NJBEST
375
New Jersey Better Educational Savings Trust
New Jersey
– -$589K -50,000 Closed
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15
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