NRG icon

NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
351
Sciencast Management
New Jersey
$309 +$89 +4,752 +40%
SLF
352
Sun Life Financial
Ontario, Canada
$166 +$55 +1 +50%
AIM
353
Anchor Investment Management
South Carolina
$112 – – –
Capital Research Global Investors
354
Capital Research Global Investors
California
– -$20M -1,633,283 Closed
AL
355
AJO LP
Pennsylvania
– -$19.7M -1,610,754 Closed
DSC
356
Donald Smith & Co
New York
– -$12.9M -1,049,636 Closed
LM
357
Luminus Management
Texas
– -$12.3M -1,000,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
358
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$12.3M -999,458 Closed
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
– -$8.87M -723,681 Closed
ARTA
360
A.R.T. Advisors
New York
– -$6.41M -522,500 Closed
VCP
361
Valtura Capital Partners
New York
– -$5.02M -409,196 Closed
Marshall Wace
362
Marshall Wace
United Kingdom
– -$2.96M -241,239 Closed
APG Asset Management
363
APG Asset Management
Netherlands
– -$2.44M -209,500 Closed
MC
364
Menta Capital
California
– -$1.81M -147,330 Closed
ST
365
Spot Trading
Illinois
– -$1.39M -113,312 Closed
Capstone Investment Advisors
366
Capstone Investment Advisors
New York
– -$1.3M -106,435 Closed
SCM
367
Stevens Capital Management
Pennsylvania
– -$1.23M -100,165 Closed
SFS
368
Sowell Financial Services
Arkansas
– -$1.51M -89,722 Closed
QC
369
Quadrature Capital
United Kingdom
– -$1.04M -84,460 Closed
CIM
370
Calvert Investment Management
Maryland
– -$962K -78,467 Closed
Wolverine Trading
371
Wolverine Trading
Illinois
– -$906K -73,926 Closed
TH
372
Timber Hill
Connecticut
– -$905K -73,844 Closed
TC
373
TFS Capital
Pennsylvania
– -$894K -72,960 Closed
BCM
374
Bayesian Capital Management
New York
– -$819K -66,800 Closed
EI
375
Elkhorn Investments
Illinois
– -$803K -65,493 Closed
13 14
15
16 17