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NRG Energy
NRG

Overview Fund Activity

398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
66
Increased
132
Reduced
144
Closed
55
Calls
$244M
Puts
$229M
Net Calls
+$14.9M
Net Calls Change
+$50M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.3M
2
HCM
Highbridge Capital Management
New York
+$63.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$48.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Jennison Associates
Jennison Associates
New York
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
376
Focused Wealth Management
New York
$1K – – –
TCA
377
Tortoise Capital Advisors
Kansas
$1K – – –
First Manhattan
378
First Manhattan
New York
$1K – – –
BC
379
Brookfield Corp
Ontario, Canada
$1K +$1K +25 New
AIP
380
Ameritas Investment Partners
Nebraska
$1K +$1K +41 New
BBHC
381
Brown Brothers Harriman & Co
New York
$1K +$1K +47 New
BWA
382
Burt Wealth Advisors
Maryland
$1K +$1K +47 New
HCC
383
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +49 New
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
$54 +$54 +2 New
BRWA
385
B. Riley Wealth Advisors
Florida
$1 +$1 +34 New
Voloridge Investment Management
386
Voloridge Investment Management
Florida
– -$24.1M -790,979 Closed
Renaissance Technologies
387
Renaissance Technologies
New York
– -$17.7M -580,016 Closed
Loomis, Sayles & Company
388
Loomis, Sayles & Company
Massachusetts
– -$14.7M -481,020 Closed
BC
389
Bocage Capital
California
– -$14.3M -469,866 Closed
CCA
390
Catalyst Capital Advisors
New York
– -$12M -395,000 Closed
GAM
391
Goldentree Asset Management
New York
– -$9.39M -307,920 Closed
UOC
392
UBS O'Connor
Illinois
– -$7.74M -254,010 Closed
ST
393
Spot Trading
Illinois
– -$6.52M -213,806 Closed
HCM
394
Highfields Capital Management
Massachusetts
– -$6.1M -200,000 Closed
MC
395
Maplelane Capital
New York
– -$5.33M -175,000 Closed
CAM
396
Centre Asset Management
New York
– -$5.07M -166,370 Closed
Capital World Investors
397
Capital World Investors
California
– -$4.21M -138,105 Closed
CGI
398
CI Global Investments
California
– -$2.44M -80,000 Closed
PL
399
Parkwood LLC
Ohio
– -$2.16M -70,962 Closed
JCM
400
Jasinkiewicz Capital Management
New Jersey
– -$2.08M -68,344 Closed
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