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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$436K -35,600 Closed
NCCM
377
Nine Chapters Capital Management
New Jersey
– -$413K -33,700 Closed
SI
378
SII Investments
Wisconsin
– -$414K -33,632 Closed
NIMI
379
Natixis Investment Managers International
France
– -$403K -32,878 Closed
IRF
380
IBM Retirement Fund
New York
– -$307K -25,039 Closed
Mackenzie Financial
381
Mackenzie Financial
Ontario, Canada
– -$285K -23,222 Closed
PCM
382
Prelude Capital Management
New York
– -$272K -22,200 Closed
Mitsubishi UFJ Trust & Banking
383
Mitsubishi UFJ Trust & Banking
Japan
– -$264K -21,533 Closed
CSS
384
Cubist Systematic Strategies
Connecticut
– -$246K -20,101 Closed
AMI
385
Amica Mutual Insurance
Rhode Island
– -$203K -16,580 Closed
Nuveen Asset Management
386
Nuveen Asset Management
Illinois
– -$177K -14,416 Closed
VKH
387
Virtu KCG Holdings
New York
– -$164K -13,404 Closed
APFBOT
388
Amica Pension Fund Board of Trustees
Rhode Island
– -$150K -12,256 Closed
BTS
389
BB&T Securities
Virginia
– -$136K -12,139 Closed
N
390
Natixis
France
– -$144K -11,769 Closed
VF
391
Virtu Financial
New York
– -$142K -11,610 Closed
SGA
392
Strategic Global Advisors
California
– -$135K -11,026 Closed
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$125K -10,213 Closed
OMCS
394
Old Mutual Customised Solutions
South Africa
– -$121K -9,902 Closed
PHK
395
Point72 Hong Kong
Hong Kong
– -$43K -3,539 Closed
Lazard Asset Management
396
Lazard Asset Management
New York
– -$28K -2,348 Closed
ARMT
397
Amica Retiree Medical Trust
Rhode Island
– -$23K -1,862 Closed
TG
398
TLP Group
Illinois
– -$22K -1,828 Closed
PIA
399
Piedmont Investment Advisors
North Carolina
– -$10.9K -893 Closed
BGIM
400
Brandywine Global Investment Management
Pennsylvania
– -$4K -299 Closed
13 14 15
16
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