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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
26
Virtus Fund Advisers
Connecticut
$95.6M +$95.6M +2,569,262 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$95.2M +$5.56M +149,488 +6%
BG
28
BlackRock Group
United Kingdom
$94M +$9.53M +256,228 +11%
Ameriprise
29
Ameriprise
Minnesota
$92.1M -$21.7M -583,331 -19%
CS
30
Credit Suisse
Switzerland
$76.8M +$12.8M +343,118 +20%
N
31
Natixis
France
$75.6M -$603K -16,202 -0.8%
TA
32
Teachers Advisors
New York
$68.5M +$2.36M +63,508 +4%
SAM
33
Sheffield Asset Management
Illinois
$68.3M -$19.5M -525,300 -22%
DSC
34
Donald Smith & Co
New York
$62.9M -$12.7M -341,816 -17%
Legal & General Group
35
Legal & General Group
United Kingdom
$60.3M -$38.9K -1,047 -0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$59.9M -$1.3M -34,961 -2%
Charles Schwab
37
Charles Schwab
California
$54.9M +$20.2M +543,970 +58%
HCMT
38
Highland Capital Management (Texas)
Texas
$54.5M +$40M +1,075,500 +276%
Goldman Sachs
39
Goldman Sachs
New York
$52.2M -$34.2M -920,683 -40%
GC
40
Guggenheim Capital
Illinois
$51.8M +$8.17M +219,752 +19%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$49.5M -$5.29M -142,300 -10%
OCM
42
Oaktree Capital Management
California
$49.3M – – –
CGI
43
CI Global Investments
California
$48.7M +$37.6M +1,010,000 +337%
UBS AM
44
UBS AM
Illinois
$47.7M +$3.32M +89,279 +7%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$47M -$2.07M -55,656 -4%
Federated Hermes
46
Federated Hermes
Pennsylvania
$44.3M +$44.2M +1,188,460 +62,981%
DnB Asset Management
47
DnB Asset Management
Norway
$43.7M +$43.7M +1,175,819 New
GE
48
General Electric
Ohio
$42.6M -$2.33M -62,752 -5%
Morgan Stanley
49
Morgan Stanley
New York
$41.5M +$11.5M +308,171 +38%
RIM
50
RS Investment Management
California
$39.6M +$39.6M +1,065,355 New
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