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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$73.9M -$9.43M -412,013 -11%
SFM
27
Systematic Financial Management
New Jersey
$73.8M -$2.96M -129,295 -4%
Norges Bank
28
Norges Bank
Norway
$70.8M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$70.6M -$3.69M -161,223 -5%
TCIM
30
TIAA CREF Investment Management
New York
$68.7M -$1.95M -85,434 -3%
APG Asset Management
31
APG Asset Management
Netherlands
$66.8M -$5.6M -244,794 -8%
BA
32
BlackRock Advisors
Delaware
$65.9M -$928K -40,562 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$60.4M -$648K -28,373 -1%
SFM
34
Soros Fund Management
New York
$57.7M +$57.7M +2,521,145 New
TA
35
Teachers Advisors
New York
$47.3M -$500K -21,834 -1%
Jennison Associates
36
Jennison Associates
New York
$45.1M -$107M -4,663,237 -70%
JHIU
37
Janus Henderson Investors US
Colorado
$44.5M -$14.5M -633,769 -25%
TGA
38
Trilogy Global Advisors
Florida
$43.4M +$5.23M +228,809 +14%
GC
39
Guggenheim Capital
Illinois
$40.7M +$479K +20,928 +1%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$38.9M +$23.4M +1,023,929 +151%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$38.9M -$4.58M -200,000 -11%
DSC
42
Donald Smith & Co
New York
$37.9M -$7.89K -345 -0%
Charles Schwab
43
Charles Schwab
California
$36.7M -$38M -1,654,169 -51%
Legal & General Group
44
Legal & General Group
United Kingdom
$36M +$63K +2,753 +0.2%
HCM
45
Highbridge Capital Management
New York
$34.5M -$17.7M -774,598 -34%
Morgan Stanley
46
Morgan Stanley
New York
$33.8M +$11.2M +488,337 +49%
GE
47
General Electric
Ohio
$33.2M -$654K -28,600 -2%
TGI
48
Tradewinds Global Investors
California
$31.5M +$3.18M +138,930 +11%
UBS AM
49
UBS AM
Illinois
$30.2M +$98.8K +4,319 +0.3%
DnB Asset Management
50
DnB Asset Management
Norway
$28.7M +$7.89M +344,825 +38%
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