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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$425M
2
CC
2
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$311M
4
HI
4
HBK Investments
Texas
$19.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$121M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Highbridge Capital Management
New York
$21.5M 1,913,936 +132,957 +7%
CS
27
Credit Suisse
Switzerland
$21.3M 1,900,829 +59,892 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$21M 1,875,821 +57,377 +3%
Invesco
29
Invesco
Georgia
$19.6M 1,746,624 -333,206 -16%
HI
30
HBK Investments
Texas
$19.2M 1,713,644 +1,142,064 +200%
Capital Research Global Investors
31
Capital Research Global Investors
California
$18.3M 1,633,283 – –
O
32
OppenheimerFunds
New York
$17M 1,517,705 -14,220 -0.9%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$16.6M 1,481,538 +19,458 +1%
Charles Schwab
34
Charles Schwab
California
$16.5M 1,471,350 +15,697 +1%
TGA
35
Trilogy Global Advisors
Florida
$14.7M 1,309,182 -50,559 -4%
PPA
36
Parametric Portfolio Associates
Washington
$14.4M 1,285,820 +90,277 +8%
UBS AM
37
UBS AM
Illinois
$14.3M 1,278,542 +136,879 +12%
Millennium Management
38
Millennium Management
New York
$13.7M 1,219,688 -176,696 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$13M 1,159,857 -1,500 -0.1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$12.6M 1,122,925 +361,712 +48%
WCM
41
Wedge Capital Management
North Carolina
$12.4M 1,107,823 +150,599 +16%
DSC
42
Donald Smith & Co
New York
$11.8M 1,051,524 -999 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M 979,708 +386,533 +65%
KAM
44
Keeley Asset Management
Illinois
$10.9M 976,559 +73,160 +8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$10.6M 943,298 -132,567 -12%
HCMT
46
Highland Capital Management (Texas)
Texas
$10.3M 915,725 -200,700 -18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$9.77M 871,294 -11,400 -1%
AAM
48
Advisors Asset Management
Colorado
$9.76M 870,487 -28,106 -3%
Principal Financial Group
49
Principal Financial Group
Iowa
$9.45M 843,070 -369,912 -30%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$9.38M 836,709 -80,800 -9%
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