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NRG Energy
NRG

Overview Fund Activity

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$122M
2
CS
Credit Suisse
Switzerland
+$102M
3
Ameriprise
Ameriprise
Minnesota
+$84.7M
4
Millennium Management
Millennium Management
New York
+$82.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$61.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$368M
2
Norges Bank
Norges Bank
Norway
-$79.8M
3
N
Natixis
France
-$75.6M
4
SAM
Sheffield Asset Management
Illinois
-$68.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
401
Highbridge Capital Management
New York
– -$4M -107,556 Closed
BCMU
402
BlueCrest Capital Management (UK)
Guernsey
– -$3.99M -107,357 Closed
WC
403
Wexford Capital
Florida
– -$3.89M -104,600 Closed
LP
404
LMR Partners
United Kingdom
– -$3.87M -104,068 Closed
GEM
405
Global Endowment Management
North Carolina
– -$3.85M -103,500 Closed
PIA
406
Piedmont Investment Advisors
North Carolina
– -$3.81M -102,545 Closed
USGIU
407
U.S. Global Investors (USGI)
Texas
– -$3.72M -100,000 Closed
BHMP
408
Bardin Hill Management Partners
New York
– -$3.25M -87,250 Closed
GCP
409
GSA Capital Partners
United Kingdom
– -$2.49M -66,823 Closed
GCM
410
Graham Capital Management
Connecticut
– -$2.25M -60,386 Closed
DI
411
Dalton Investments
Nevada
– -$2.13M -57,351 Closed
SCM
412
Stevens Capital Management
Pennsylvania
– -$2.05M -55,104 Closed
CO
413
Caldwell & Orkin
Georgia
– -$1.66M -44,700 Closed
Twin Tree Management
414
Twin Tree Management
Texas
– -$1.59M -42,832 Closed
HPA
415
Hilltop Park Associates
New York
– -$1.49M -40,000 Closed
ACM
416
Atika Capital Management
New York
– -$1.49M -40,000 Closed
DWA
417
Dorsey Wright & Associates
California
– -$1.16M -36,863 Closed
HMS
418
Hanseatic Management Services
New Mexico
– -$1.34M -35,990 Closed
GMIM
419
General Motors Investment Management
New York
– -$1.34M -35,912 Closed
NCCM
420
Nine Chapters Capital Management
New Jersey
– -$1.25M -33,600 Closed
LCP
421
Longbow Capital Partners
New York
– -$1.21M -32,617 Closed
AQR Capital Management
422
AQR Capital Management
Connecticut
– -$1.21M -32,500 Closed
AC
423
Andromeda Capital
New York
– -$1.12M -30,153 Closed
QT
424
Quantbot Technologies
New York
– -$1.05M -28,103 Closed
ZIM
425
Zacks Investment Management
Illinois
– -$959K -25,768 Closed
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