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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
401
Financial Architects (New Jersey)
New Jersey
$2K +$2K +57 New
BRWA
402
B. Riley Wealth Advisors
Florida
$1.27K +$1.27K +34 New
OC
403
Oakworth Capital
Alabama
$1K -$2.1K -82 -68%
PSI
404
Pinnacle Summer Investments
Virginia
$1K – – –
EWM
405
Elite Wealth Management
Washington
$1K +$1K +23 New
GC
406
Globeflex Capital
California
$1K +$1K +28 New
JCI
407
Jet Capital Investors
New York
– -$71.6M -2,250,000 Closed
PC
408
Passport Capital
California
– -$41.7M -1,310,929 Closed
SM
409
Scoggin Management
New York
– -$12.8M -402,000 Closed
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
– -$11.9M -373,400 Closed
WIC
411
Water Island Capital
New York
– -$6.65M -209,100 Closed
JGC
412
J. Goldman & Co
New York
– -$6.21M -195,119 Closed
SCA
413
SAC Capital Advisors
Connecticut
– -$4.4M -138,392 Closed
Arrowstreet Capital
414
Arrowstreet Capital
Massachusetts
– -$3.2M -100,597 Closed
Group One Trading
415
Group One Trading
Illinois
– -$2.44M -76,565 Closed
HOAM
416
Halcyon Offshore Asset Management
New York
– -$2.37M -74,500 Closed
GP
417
GLG Partners
United Kingdom
– -$2.29M -71,951 Closed
QIM
418
Quantitative Investment Management
Virginia
– -$1.56M -49,200 Closed
JCM
419
Jasinkiewicz Capital Management
New Jersey
– -$1.41M -44,331 Closed
SCM
420
Saba Capital Management
New York
– -$1.28M -40,375 Closed
Mackenzie Financial
421
Mackenzie Financial
Ontario, Canada
– -$1.04M -32,600 Closed
MC
422
Menta Capital
California
– -$967K -30,400 Closed
Walleye Trading
423
Walleye Trading
New York
– -$955 -30,039 Closed
PP
424
Paloma Partners
Connecticut
– -$879K -27,640 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
425
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$464K -14,600 Closed
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17
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