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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.3M
2
CC
Carlson Capital
Texas
+$22.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$13.2M
4
HI
HBK Investments
Texas
+$12.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$130M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$53.4M
3
BIM
Bogle Investment Management
Massachusetts
-$20M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
351
Advisory Services Network
Georgia
$1K – – –
SF
352
Synovus Financial
Georgia
$1K – – –
FMII
353
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
K
354
Kemper
Illinois
$1K – – –
NSIM
355
North Star Investment Management
Illinois
$1K – – –
HFM
356
Hartford Financial Management
Connecticut
$1K – – –
TC
357
Trust Company
Kansas
$1K – – –
RBC
358
Roble Belko & Company
Pennsylvania
$1K – – –
AC
359
Alexandria Capital
Virginia
$1K – – –
FWM
360
Focused Wealth Management
New York
$1K – – –
TFO
361
Tarbox Family Office
California
$1K – – –
BWA
362
Burt Wealth Advisors
Maryland
$1K – – –
S
363
SignatureFD
Georgia
$1K +$289 +28 +41%
JFA
364
JNBA Financial Advisors
Minnesota
$1K +$1K +97 New
LCS
365
Levin Capital Strategies
New York
$528 – – –
KLI
366
Kelman-Lazarov Inc
Tennessee
$265 – – –
PIA
367
Piedmont Investment Advisors
North Carolina
$67 -$237K -21,192 -100%
AIM
368
Anchor Investment Management
South Carolina
$67 – – –
Viking Global Investors
369
Viking Global Investors
Connecticut
– -$53.4M -3,562,472 Closed
BIM
370
Bogle Investment Management
Massachusetts
– -$20M -1,335,337 Closed
HIM
371
Hanlon Investment Management
New Jersey
– -$6.3M -420,327 Closed
B
372
BP
United Kingdom
– -$4.1M -273,000 Closed
CS
373
Candriam SCA
Luxembourg
– -$3.51M -234,092 Closed
VBCP
374
Vollero Beach Capital Partners
New York
– -$3.22M -214,834 Closed
ECM
375
EII Capital Management
New York
– -$2.38M -158,890 Closed
13 14
15
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