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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$71.1M +$90.5K +3,312 +0.1%
DSC
27
Donald Smith & Co
New York
$66.3M -$12M -438,456 -15%
N
28
Natixis
France
$65.9M – – –
CC
29
Carlson Capital
Texas
$64.8M -$199M -7,298,409 -75%
BG
30
BlackRock Group
United Kingdom
$63M +$2.73M +99,714 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$61M +$2.4M +87,845 +4%
BCM
32
Brigade Capital Management
New York
$59M +$12.3M +450,000 +26%
GTP
33
Global Thematic Partners
New York
$58.8M +$58.8M +2,149,726 New
SFM
34
Systematic Financial Management
New Jersey
$55.4M -$112M -4,104,348 -67%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$50.5M +$16.3M +595,700 +48%
CS
36
Credit Suisse
Switzerland
$49.9M -$49.8M -1,823,985 -50%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$48.5M +$31.6M +1,155,241 +186%
Principal Financial Group
38
Principal Financial Group
Iowa
$48.3M -$32.1M -1,174,982 -40%
TCIM
39
TIAA CREF Investment Management
New York
$47M -$33.6M -1,228,855 -42%
Deutsche Bank
40
Deutsche Bank
Germany
$45.4M +$29.1M +1,063,865 +178%
VCM
41
Venor Capital Management
New York
$44.2M -$4.32M -158,077 -9%
Legal & General Group
42
Legal & General Group
United Kingdom
$43.7M -$314K -11,503 -0.7%
Ameriprise
43
Ameriprise
Minnesota
$42.9M +$16.7M +611,215 +64%
PC
44
Passport Capital
California
$40.3M +$21.7M +793,740 +117%
ARC
45
Absolute Return Capital
Massachusetts
$40.2M +$33.5M +1,226,064 +504%
JCI
46
Jet Capital Investors
New York
$39.7M +$39.7M +1,452,300 New
LCS
47
Levin Capital Strategies
New York
$39.7M +$16M +585,500 +68%
OCM
48
Oaktree Capital Management
California
$36.2M – – –
BCM
49
BBT Capital Management
Texas
$34.5M +$1.04M +37,969 +3%
TA
50
Teachers Advisors
New York
$33.3M +$552K +20,201 +2%
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