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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$253M
2
PI
2
Putnam Investments
Massachusetts
$144M
3
CC
3
Carlson Capital
Texas
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$234M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
LM
3
Luminus Management
Texas
$0
4
PC
4
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
26
Highland Capital Management (Texas)
Texas
$52M -$13.6M -917,700 -21%
HCM
27
Highbridge Capital Management
New York
$47.8M +$25.4M +1,713,446 +114%
Norges Bank
28
Norges Bank
Norway
$45.5M -$409K -27,510 -0.9%
BA
29
BlackRock Advisors
Delaware
$45.4M +$2.66M +179,088 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$43.1M -$2.71M -182,294 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$39.8M +$22.7M +1,528,257 +133%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$39.3M +$131K +8,864 +0.3%
DC
33
Davenport & Co
Virginia
$38.6M +$25.7M +1,733,222 +200%
JHIU
34
Janus Henderson Investors US
Colorado
$37.3M +$8.42M +567,094 +29%
Marshall Wace
35
Marshall Wace
United Kingdom
$37.1M +$36M +2,426,472 +3,394%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$36.9M +$11.6M +782,840 +46%
Prudential Financial
37
Prudential Financial
New Jersey
$31.8M +$22.7M +1,531,500 +250%
RIM
38
RS Investment Management
California
$31.8M -$40.5M -2,724,051 -56%
TA
39
Teachers Advisors
New York
$30.5M -$162K -10,881 -0.5%
Jennison Associates
40
Jennison Associates
New York
$29M -$298K -20,051 -1%
TGA
41
Trilogy Global Advisors
Florida
$27.3M -$904K -60,897 -3%
GC
42
Guggenheim Capital
Illinois
$26.5M +$96.7K +6,512 +0.4%
PP
43
PDT Partners
New York
$25.9M +$25.1M +1,692,459 +3,187%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$25.3M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$25.2M +$23.2M +1,560,493 +1,134%
TCIM
46
TIAA CREF Investment Management
New York
$23.9M -$20.7M -1,391,803 -46%
Legal & General Group
47
Legal & General Group
United Kingdom
$23.7M +$284K +19,097 +1%
Charles Schwab
48
Charles Schwab
California
$23.7M -$124K -8,361 -0.5%
GE
49
General Electric
Ohio
$23.2M +$1.6M +107,784 +7%
DnB Asset Management
50
DnB Asset Management
Norway
$22M +$3.3M +222,503 +18%
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