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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$37M – – –
JIM
27
Jupiter Investment Management
United Kingdom
$32.3M +$30.9M +2,376,077 +2,212%
Renaissance Technologies
28
Renaissance Technologies
New York
$32.1M +$25.5M +1,963,400 +387%
Deutsche Bank
29
Deutsche Bank
Germany
$31.8M -$4.66M -358,269 -13%
SCM
30
Steadfast Capital Management
New York
$25.6M +$25.6M +1,965,510 New
TGA
31
Trilogy Global Advisors
Florida
$23.4M -$6.07M -466,674 -21%
Legal & General Group
32
Legal & General Group
United Kingdom
$23M +$1.66M +127,358 +8%
Invesco
33
Invesco
Georgia
$21.4M +$284K +21,858 +1%
Capital Research Global Investors
34
Capital Research Global Investors
California
$21.2M -$49.3M -3,793,200 -70%
AA
35
ALPS Advisors
Colorado
$20.7M -$4.36M -335,330 -17%
O
36
OppenheimerFunds
New York
$19.8M -$404K -31,076 -2%
Credit Agricole
37
Credit Agricole
France
$19.4M -$181K -13,930 -0.9%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$18.6M +$15.1M +1,161,197 +433%
BIM
39
Bogle Investment Management
Massachusetts
$18.4M +$997K +76,600 +6%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$18.3M -$20.1M -1,546,238 -52%
BA
41
BlackRock Advisors
Delaware
$18.2M -$18.3M -1,403,824 -50%
Charles Schwab
42
Charles Schwab
California
$18M -$8.85M -680,564 -33%
T
43
TOBAM
France
$17.3M +$10.2M +784,610 +143%
HCMT
44
Highland Capital Management (Texas)
Texas
$16.6M -$18.6M -1,427,625 -53%
DSC
45
Donald Smith & Co
New York
$16.3M -$1.55M -119,436 -9%
DC
46
Davenport & Co
Virginia
$15.6M -$20.8M -1,596,699 -57%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$15.2M +$1.43M +110,000 +10%
BC
48
Bocage Capital
California
$14.1M +$8.74M +671,717 +163%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$14M -$753K -57,900 -5%
PPA
50
Parametric Portfolio Associates
Washington
$13.8M +$5.55M +426,883 +67%
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