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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$53.4M
4
CC
Carlson Capital
Texas
$190M
5
BIT
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$870K
2
Prudential Financial
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$399M
4
CS
Credit Suisse
Switzerland
$27.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
351
Roble Belko & Company
Pennsylvania
$1K – – –
TCA
352
Tortoise Capital Advisors
Kansas
$1K – – –
BWA
353
Burt Wealth Advisors
Maryland
$1K – – –
NSIM
354
North Star Investment Management
Illinois
$1K – – –
AC
355
Alexandria Capital
Virginia
$1K – – –
TFO
356
Tarbox Family Office
California
$1K – – –
CB
357
Community Bank
New York
$1K – – –
TC
358
Trust Company
Kansas
$1K – – –
JFGIW
359
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
EWM
360
Edge Wealth Management
New York
$1K – – –
SF
361
Synovus Financial
Georgia
$1K +$7 +1 +0.7%
AF
362
Allworth Financial
California
$1K +$17 +1 +2%
VNA
363
Valley National Advisers
Pennsylvania
$1K +$649 +24 +185%
GXMC
364
Global X Management Company
New York
$1K +$1K +44 New
KLI
365
Kelman-Lazarov Inc
Tennessee
$360 – – –
CA
366
Commerzbank Aktiengesellschaft
Germany
$158 -$11 -724 -6%
AIM
367
Anchor Investment Management
South Carolina
$90 – – –
MPWT
368
MassMutual Private Wealth & Trust
Connecticut
$30 – – –
JIM
369
Jupiter Investment Management
United Kingdom
– -$32.3M -2,483,501 Closed
Renaissance Technologies
370
Renaissance Technologies
New York
– -$32.1M -2,470,716 Closed
SCM
371
Steadfast Capital Management
New York
– -$25.6M -1,965,510 Closed
QC
372
Quadrature Capital
United Kingdom
– -$3.37M -259,361 Closed
PI
373
PGGM Investments
Netherlands
– -$2.88M -221,315 Closed
QIM
374
Quantitative Investment Management
Virginia
– -$2.55M -195,700 Closed
VIA
375
Vident Investment Advisory
Georgia
– -$2.43K -186,820 Closed
13 14
15
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