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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.3M
2
CC
Carlson Capital
Texas
+$22.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$13.2M
4
HI
HBK Investments
Texas
+$12.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$130M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$53.4M
3
BIM
Bogle Investment Management
Massachusetts
-$20M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
376
Mizuho Securities USA
New York
– -$2.28M -152,300 Closed
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
– -$1.26M -83,849 Closed
AIM
378
Artemis Investment Management
United Kingdom
– -$1.19M -79,300 Closed
DCM
379
Dupont Capital Management
Delaware
– -$1.02M -68,147 Closed
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
– -$1.01M -67,620 Closed
HighTower Advisors
381
HighTower Advisors
Illinois
– -$733K -49,007 Closed
EA
382
Euclid Advisors
Connecticut
– -$573K -38,250 Closed
LP
383
LMR Partners
United Kingdom
– -$573K -38,192 Closed
Twin Tree Management
384
Twin Tree Management
Texas
– -$524K -34,976 Closed
CEP
385
Chicago Equity Partners
Illinois
– -$474K -31,615 Closed
Mackenzie Financial
386
Mackenzie Financial
Ontario, Canada
– -$451K -30,107 Closed
CIBC World Market
387
CIBC World Market
Ontario, Canada
– -$433K -28,908 Closed
FIM
388
Freedom Investment Management
Connecticut
– -$304K -20,269 Closed
SCM
389
Stevens Capital Management
Pennsylvania
– -$297K -19,815 Closed
ISL
390
Ingalls & Snyder LLC
New York
– -$295K -19,710 Closed
M&T Bank
391
M&T Bank
New York
– -$277K -18,429 Closed
RJFSA
392
Raymond James Financial Services Advisors
Florida
– -$262K -17,470 Closed
SG Americas Securities
393
SG Americas Securities
New York
– -$256K -17,066 Closed
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
– -$211K -16,204 Closed
Natixis Advisors
395
Natixis Advisors
Massachusetts
– -$209K -13,917 Closed
Commonwealth Equity Services
396
Commonwealth Equity Services
Massachusetts
– -$184K -12,251 Closed
VF
397
Virtu Financial
New York
– -$177K -11,821 Closed
EDRAML
398
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– -$174K -11,600 Closed
EDRH
399
Edmond de Rothschild Holding
Switzerland
– -$174K -11,600 Closed
SKK
400
Shepherd Kaplan Krochuk
Massachusetts
– -$169K -11,278 Closed
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