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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$53.4M
4
CC
Carlson Capital
Texas
$190M
5
BIT
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$870K
2
Prudential Financial
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$399M
4
CS
Credit Suisse
Switzerland
$27.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
376
Steadfast Advisors
New York
– -$1.03M -79,490 Closed
NI
377
Numeric Investors
Massachusetts
– -$864K -66,400 Closed
DTL
378
Dynamic Technology Lab
Singapore
– -$850K -65,336 Closed
PAM
379
Princeton Alpha Management
New Jersey
– -$708K -54,450 Closed
TG
380
TLP Group
Illinois
– -$627K -48,200 Closed
QT
381
Quantbot Technologies
New York
– -$551K -42,416 Closed
IMAS
382
ID Management A/S
Denmark
– -$502K -38,584 Closed
OAC
383
OMERS Administration Corp
Ontario, Canada
– -$405K -31,100 Closed
SM
384
Sciencast Management
New Jersey
– -$361K -27,800 Closed
BC
385
Banced Corp
Illinois
– -$357K -27,417 Closed
AIM
386
Assured Investment Management
New York
– -$354K -27,233 Closed
GCP
387
GSA Capital Partners
United Kingdom
– -$352K -27,055 Closed
USGIU
388
U.S. Global Investors (USGI)
Texas
– -$341K -26,200 Closed
FRM
389
Fox Run Management
Connecticut
– -$317K -24,400 Closed
ECM
390
Everence Capital Management
Indiana
– -$253K -19,466 Closed
ECP
391
Electron Capital Partners
New York
– -$246K -18,917 Closed
KeyBank National Association
392
KeyBank National Association
Ohio
– -$181K -13,936 Closed
CCM
393
Cadence Capital Management
Massachusetts
– -$179K -13,755 Closed
Verition Fund Management
394
Verition Fund Management
Connecticut
– -$177K -13,586 Closed
SO
395
STRS Ohio
Ohio
– -$154K -11,913 Closed
PVWM
396
Point View Wealth Management
New Jersey
– -$155K -11,887 Closed
RJA
397
Raymond James & Associates
Florida
– -$150K -11,516 Closed
NBC
398
Neuberger Berman Canada
Ontario, Canada
– -$147K -11,300 Closed
CB
399
Chemical Bank
Michigan
– -$141K -10,825 Closed
BTS
400
BB&T Securities
Virginia
– -$138K -10,635 Closed
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