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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$83.1M – – –
GTP
27
Global Thematic Partners
New York
$78M +$1.75M +54,886 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$76.6M +$1.32M +41,523 +2%
SAM
29
Sheffield Asset Management
Illinois
$75.1M +$17.2M +542,100 +30%
Goldman Sachs
30
Goldman Sachs
New York
$73.9M +$37.7M +1,184,157 +104%
BG
31
BlackRock Group
United Kingdom
$72.2M +$982K +30,886 +1%
JCI
32
Jet Capital Investors
New York
$71.6M -$8.71M -273,779 -11%
N
33
Natixis
France
$65.1M +$242K +7,600 +0.4%
DSC
34
Donald Smith & Co
New York
$64.6M +$262K +8,229 +0.4%
TCIM
35
TIAA CREF Investment Management
New York
$57.7M +$3.93M +123,738 +7%
TA
36
Teachers Advisors
New York
$56.5M +$19.7M +618,798 +53%
CS
37
Credit Suisse
Switzerland
$54.8M +$7.01M +220,458 +15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$53.2M -$3.5M -108,150 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$51.6M +$94.4K +2,968 +0.2%
BCM
40
Brigade Capital Management
New York
$50.1M -$18.4M -580,000 -27%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$46.9M +$544K +17,100 +1%
Citigroup
42
Citigroup
New York
$46.7M +$41.3M +1,298,455 +759%
OCM
43
Oaktree Capital Management
California
$42.1M – – –
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$41.9M -$2.32M -72,976 -5%
PC
45
Passport Capital
California
$41.7M -$31.8M -1,000,128 -43%
Citadel Advisors
46
Citadel Advisors
Florida
$41.5M +$25.8M +812,533 +165%
Deutsche Bank
47
Deutsche Bank
Germany
$41.1M +$165K +5,181 +0.4%
PG
48
PEAK6 Group
Illinois
$38.5M +$37M +1,164,102 +2,518%
GE
49
General Electric
Ohio
$38.4M +$5.75M +180,725 +18%
UBS AM
50
UBS AM
Illinois
$37.9M +$2.88M +90,589 +8%
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