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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
376
Rafferty Asset Management
New York
– -$520K -46,927 Closed
CG
377
Clinton Group
New York
– -$520K -44,166 Closed
EMG
378
Ellington Management Group
Connecticut
– -$484K -41,122 Closed
AQR Capital Management
379
AQR Capital Management
Connecticut
– -$474K -40,275 Closed
Natixis Advisors
380
Natixis Advisors
Massachusetts
– -$465K -39,511 Closed
FP
381
FDO Partners
Massachusetts
– -$298K -25,291 Closed
Two Sigma Investments
382
Two Sigma Investments
New York
– -$247K -20,990 Closed
Handelsbanken Fonder
383
Handelsbanken Fonder
Sweden
– -$240K -20,419 Closed
WCA
384
Waratah Capital Advisors
Ontario, Canada
– -$197K -16,700 Closed
HI
385
HBK Investments
Texas
– -$154K -13,065 Closed
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
– -$141K -12,000 Closed
SC
387
Saturna Capital
Washington
– -$59K -5,000 Closed
SEC
388
Seven Eight Capital
New York
– -$54K -4,608 Closed
Loomis, Sayles & Company
389
Loomis, Sayles & Company
Massachusetts
– -$12K -992 Closed
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
– -$7K -605 Closed
MAM
391
Meeder Asset Management
Ohio
– -$7K -560 Closed
PMFA
392
Plante Moran Financial Advisors
Michigan
– -$7K -559 Closed
AIA
393
Allegis Investment Advisors
Idaho
– -$5K -432 Closed
CTC
394
Central Trust Company
Missouri
– -$5K -420 Closed
ZB
395
Zions Bancorporation
Utah
– -$2K -192 Closed
CTB
396
Country Trust Bank
Illinois
– -$1K -115 Closed
GWM
397
Gupta Wealth Management
California
– -$1K -103 Closed
ACM
398
Armbruster Capital Management
New York
– -$1K -67 Closed
12 13 14 15
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