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NRG Energy
NRG

Overview Fund Activity

398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
66
Increased
132
Reduced
144
Closed
55
Calls
$244M
Puts
$229M
Net Calls
+$14.9M
Net Calls Change
+$50M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.3M
2
HCM
Highbridge Capital Management
New York
+$63.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$48.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Jennison Associates
Jennison Associates
New York
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
401
Seamans Capital Management
Massachusetts
– -$1.88M -61,750 Closed
HI
402
HBK Investments
Texas
– -$1.37M -45,038 Closed
MGA
403
MatlinPatterson Global Advisers
New York
– -$1.31M -42,819 Closed
HHMI
404
Howard Hughes Medical Institute
Maryland
– -$1.18M -38,754 Closed
HT
405
HAP Trading
New York
– -$1.03M -33,706 Closed
CEP
406
Chicago Equity Partners
Illinois
– -$897K -29,440 Closed
PWPCM
407
Perella Weinberg Partners Capital Management
New York
– -$854K -28,032 Closed
Walleye Trading
408
Walleye Trading
New York
– -$830K -27,235 Closed
NG
409
NatWest Group
United Kingdom
– -$790 -25,919 Closed
LOAMS
410
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$723K -23,619 Closed
SFP
411
Santa Fe Partners
New Mexico
– -$698K -22,885 Closed
NBC
412
Neuberger Berman Canada
Ontario, Canada
– -$655K -21,500 Closed
FMT
413
First Mercantile Trust
Tennessee
– -$610K -20,000 Closed
PAM
414
Paradigm Asset Management
New York
– -$597K -19,600 Closed
LBG
415
Lloyds Banking Group
United Kingdom
– -$567K -18,632 Closed
BCM
416
Bluefin Capital Management
New York
– -$453K -14,874 Closed
AIM
417
abrdn Investment Management
United Kingdom
– -$430K -14,120 Closed
NI
418
Numeric Investors
Massachusetts
– -$427K -14,000 Closed
NYLIM
419
New York Life Investment Management
New York
– -$405K -13,300 Closed
QAM
420
Quantres Asset Management
Cayman Islands
– -$283K -9,300 Closed
ECP
421
Electron Capital Partners
New York
– -$213K -6,981 Closed
CC
422
ClearArc Capital
Ohio
– -$213K -6,976 Closed
VRS
423
Virginia Retirement Systems
Virginia
– -$211K -6,937 Closed
ECM
424
Everence Capital Management
Indiana
– -$207K -6,736 Closed
CI
425
Constellation Investments
Ohio
– -$201K -6,600 Closed
14 15 16
17
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