NRG icon

NRG Energy

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CFA
376
Carroll Financial Associates
North Carolina
$1K -$114 -5 -10%
EWM
377
Elite Wealth Management
Washington
$1K
First Manhattan
378
First Manhattan
New York
$1K
OC
379
Oakworth Capital
Alabama
$1K
FWM
380
Focused Wealth Management
New York
$1K +$22 +1 +2%
VCM
381
Vigilant Capital Management
Maine
$1K +$1K +18 New
OCM
382
One Capital Management
California
$1K +$1K +34 New
TFO
383
Tarbox Family Office
California
$1K +$1K +37 New
NG
384
NatWest Group
United Kingdom
$790
N
385
Natixis
France
-$75.6M -2,031,398 Closed
SAM
386
Sheffield Asset Management
Illinois
-$68.3M -1,836,999 Closed
PG
387
PEAK6 Group
Illinois
-$33.7M -905,893 Closed
BCM
388
Brigade Capital Management
New York
-$29.4M -790,123 Closed
EA
389
Euclid Advisors
Connecticut
-$25.9M -696,540 Closed
GTP
390
Global Thematic Partners
New York
-$21.1M -566,892 Closed
CRAM
391
Claren Road Asset Management
New York
-$18.6M -500,000 Closed
VBCP
392
Vollero Beach Capital Partners
New York
-$14.3M -383,518 Closed
CCM
393
Contrarian Capital Management
Connecticut
-$14M -377,187 Closed
Capital Fund Management (CFM)
394
Capital Fund Management (CFM)
France
-$12M -322,725 Closed
GACM
395
Green Arrow Capital Management
New York
-$10.6M -285,636 Closed
RAM
396
RWC Asset Management
United Kingdom
-$10.3M -276,142 Closed
MCM
397
McKinley Capital Management
Alaska
-$9.47M -254,437 Closed
AI
398
Analytic Investors
California
-$8.09M -217,337 Closed
PMAM
399
Picton Mahoney Asset Management
Ontario, Canada
-$7.69K -206,600 Closed
Lord, Abbett & Co
400
Lord, Abbett & Co
New Jersey
-$5.92M -159,044 Closed