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NRG Energy

389 hedge funds and large institutions have $8.36B invested in NRG Energy in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-9
Holders Change %
-2.26%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
48
Increased
135
Reduced
144
Closed
51
Calls
$136M
Puts
$138M
Net Calls
-$1.53M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$84.5M +$26M +1,032,490 +44%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$83M +$4.51M +178,936 +6%
Charles Schwab
28
Charles Schwab
California
$82M +$5.66M +224,687 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$81.8M -$2.73M -108,453 -3%
APG Asset Management
30
APG Asset Management
Netherlands
$79.7M +$2.39M +94,909 +3%
Norges Bank
31
Norges Bank
Norway
$77.9M -$3.75M -148,893 -5%
TCIM
32
TIAA CREF Investment Management
New York
$77.8M +$13.9M +552,600 +22%
BA
33
BlackRock Advisors
Delaware
$73.6M -$1.36M -54,154 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$67.3M +$2.77M +110,304 +4%
JHIU
35
Janus Henderson Investors US
Colorado
$65M -$34M -1,349,990 -34%
LM
36
Luminus Management
Texas
$60.8M +$60.8M +2,411,867 New
HCM
37
Highbridge Capital Management
New York
$57.5M -$2M -79,410 -3%
PC
38
Passport Capital
California
$52.7M +$52.7M +2,091,483 New
TA
39
Teachers Advisors
New York
$52.6M +$11M +437,253 +26%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$47.9M +$42.8M +1,700,000 +846%
GC
41
Guggenheim Capital
Illinois
$44.2M +$2.9M +115,179 +7%
TGA
42
Trilogy Global Advisors
Florida
$42M +$42M +1,668,566 New
DSC
43
Donald Smith & Co
New York
$41.8M -$3.85K -153 -0%
Legal & General Group
44
Legal & General Group
United Kingdom
$39.6M -$953K -37,820 -2%
GE
45
General Electric
Ohio
$37.3M +$1.16M +46,115 +3%
Federated Hermes
46
Federated Hermes
Pennsylvania
$37M -$13.9M -551,815 -27%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$36.6M -$9.69M -384,806 -21%
Deutsche Bank
48
Deutsche Bank
Germany
$35.1M +$2.34M +92,713 +7%
UBS AM
49
UBS AM
Illinois
$33.1M -$943K -37,429 -3%
TGI
50
Tradewinds Global Investors
California
$31.2M +$31.2M +1,237,693 New