NRG icon

NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
376
Raymond James & Associates
Florida
– -$678K -26,903 Closed
DTL
377
Dynamic Technology Lab
Singapore
– -$619K -24,576 Closed
Two Sigma Advisers
378
Two Sigma Advisers
New York
– -$406K -16,105 Closed
Jane Street
379
Jane Street
New York
– -$379K -15,060 Closed
JCM
380
Jasinkiewicz Capital Management
New Jersey
– -$378K -15,000 Closed
IG
381
ING Group
Netherlands
– -$335K -13,300 Closed
TI
382
Trexquant Investment
Connecticut
– -$291K -11,600 Closed
CLOS
383
Compagnie Lombard Odier SCmA
Switzerland
– -$269K -10,695 Closed
SCM
384
SKBA Capital Management
California
– -$254K -10,100 Closed
PTC
385
Private Trust Company
Ohio
– -$236K -9,382 Closed
D.E. Shaw & Co
386
D.E. Shaw & Co
New York
– -$227K -8,998 Closed
PAM
387
Princeton Alpha Management
New Jersey
– -$223K -8,867 Closed
M&T Bank
388
M&T Bank
New York
– -$205K -8,159 Closed
GVT
389
Genesee Valley Trust
New York
– -$203K -8,049 Closed
RC
390
RegentAtlantic Capital
New Jersey
– -$202K -8,008 Closed
PI
391
PineBridge Investments
New York
– -$127K -5,035 Closed
Twin Tree Management
392
Twin Tree Management
Texas
– -$53K -2,103 Closed
TRCT
393
Tower Research Capital (TRC)
New York
– -$50K -1,976 Closed
Creative Planning
394
Creative Planning
Kansas
– -$44K -1,732 Closed
MUS
395
Mitsubishi UFJ Securities
Japan
– -$16K -630 Closed
ZB
396
Zions Bancorporation
Utah
– -$15K -572 Closed
AIM
397
Advantage Investment Management
Iowa
– -$13K -500 Closed
MIC
398
MU Investments Company
Japan
– -$12K -500 Closed
MA
399
MCF Advisors
Kentucky
– -$4K -153 Closed
IRS
400
Invictus RG (Singapore)
Singapore
– -$3K -100 Closed
13 14 15
16
17