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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$53.4M
4
CC
Carlson Capital
Texas
$190M
5
BIT
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$870K
2
Prudential Financial
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$399M
4
CS
Credit Suisse
Switzerland
$27.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$31.2M +$6.51M +434,456 +26%
CS
27
Credit Suisse
Switzerland
$27.6M -$40.6M -2,707,636 -60%
Legal & General Group
28
Legal & General Group
United Kingdom
$27.2M +$763K +50,942 +3%
HCM
29
Highbridge Capital Management
New York
$26.7M -$18.6M -1,243,127 -41%
AA
30
ALPS Advisors
Colorado
$26.5M +$2.62M +174,985 +11%
Capital Research Global Investors
31
Capital Research Global Investors
California
$24.5M +$103K +6,883 +0.4%
O
32
OppenheimerFunds
New York
$23M +$141K +9,439 +0.6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$21.9M +$883K +58,918 +4%
Charles Schwab
34
Charles Schwab
California
$21.8M +$1.06M +70,820 +5%
CCMH
35
Cornerstone Capital Management Holdings
New York
$21.4M +$20.2M +1,347,262 +1,677%
Millennium Management
36
Millennium Management
New York
$20.9M +$12.6M +837,894 +150%
TGA
37
Trilogy Global Advisors
Florida
$20.4M -$6.56M -437,569 -24%
BIM
38
Bogle Investment Management
Massachusetts
$20M -$1.18M -78,529 -6%
Principal Financial Group
39
Principal Financial Group
Iowa
$18.2M +$11.2M +744,202 +159%
PPA
40
Parametric Portfolio Associates
Washington
$17.9M +$1.98M +132,054 +12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$17.4M -$94.4K -6,300 -0.5%
UBS AM
42
UBS AM
Illinois
$17.1M +$1.38M +92,245 +9%
HCMT
43
Highland Capital Management (Texas)
Texas
$16.7M -$2.43M -162,250 -13%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$16.1M +$1.98M +132,368 +14%
DSC
45
Donald Smith & Co
New York
$15.8M -$3M -200,109 -16%
Citadel Advisors
46
Citadel Advisors
Florida
$15.7M +$11.4M +758,570 +260%
Bank of America
47
Bank of America
North Carolina
$15.4M +$3.78M +252,115 +32%
Prudential Financial
48
Prudential Financial
New Jersey
$14.8M -$60.2M -4,015,750 -80%
TCIM
49
TIAA CREF Investment Management
New York
$14.7M -$219K -14,619 -1%
WCM
50
Wedge Capital Management
North Carolina
$14.3M -$1.03M -68,856 -7%
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