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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$75.1M 2,613,633 -8,271 -0.3%
JCI
27
Jet Capital Investors
New York
$72.5M 2,523,779 +1,071,479 +74%
GTP
28
Global Thematic Partners
New York
$68.9M 2,397,287 +247,561 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$68M 2,368,533 +134,224 +6%
CC
30
Carlson Capital
Texas
$68M 2,366,090 -3,160 -0.1%
PC
31
Passport Capital
California
$66.4M 2,311,057 +836,939 +57%
BG
32
BlackRock Group
United Kingdom
$64.4M 2,240,637 -63,834 -3%
BCM
33
Brigade Capital Management
New York
$61.9M 2,157,000 – –
N
34
Natixis
France
$58.6M 2,040,000 -370,000 -15%
DSC
35
Donald Smith & Co
New York
$58.1M 2,023,627 -401,815 -17%
SAM
36
Sheffield Asset Management
Illinois
$52.3M 1,820,199 +607,700 +50%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$49.9M 1,753,127 +582,170 +50%
NM
38
Naya Management
United Kingdom
$49.1M 1,708,576 +1,708,576 New
TCIM
39
TIAA CREF Investment Management
New York
$48.5M 1,690,393 -27,579 -2%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$47.1M 1,638,800 -1,399,900 -46%
VCM
41
Venor Capital Management
New York
$46.5M 1,618,955 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$46.5M 1,618,881 +21,264 +1%
CS
43
Credit Suisse
Switzerland
$43.1M 1,501,478 -323,074 -18%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$41.8M 1,456,800 -392,500 -21%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$39.9M 1,390,993 +194,495 +16%
GC
46
Guggenheim Capital
Illinois
$39M 1,358,465 +680,502 +100%
OCM
47
Oaktree Capital Management
California
$38.1M 1,325,000 – –
Deutsche Bank
48
Deutsche Bank
Germany
$37M 1,287,470 -373,195 -22%
SCA
49
SAC Capital Advisors
Connecticut
$33.9M 1,180,990 +179,217 +18%
AIM
50
Assured Investment Management
New York
$33.7M 1,173,342 -1,622,844 -58%
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