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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$44.3M +$537K +28,743 +1%
O
27
OppenheimerFunds
New York
$40.2M -$4.2M -224,689 -9%
Invesco
28
Invesco
Georgia
$38.9M -$2.09M -111,948 -5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$38.8M +$30.9M +1,652,224 +392%
MWNA
30
Marshall Wace North America
New York
$33.7M +$33.7M +1,771,700 New
Jennison Associates
31
Jennison Associates
New York
$33.5M +$33.5M +1,791,492 New
Legal & General Group
32
Legal & General Group
United Kingdom
$31.4M -$994K -53,191 -3%
MIH
33
Madison Investment Holdings
Wisconsin
$30.9M +$30.9M +1,653,200 New
Charles Schwab
34
Charles Schwab
California
$30.8M -$544K -29,107 -2%
HI
35
HBK Investments
Texas
$27.1M -$26.8M -1,430,546 -50%
CCA
36
Canyon Capital Advisors
Texas
$26.8M +$26.8M +1,431,690 New
Renaissance Technologies
37
Renaissance Technologies
New York
$23.7M +$18.3M +977,229 +339%
TGA
38
Trilogy Global Advisors
Florida
$22.4M -$1.3M -69,690 -5%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$22M +$21.5M +1,151,313 +4,153%
PPA
40
Parametric Portfolio Associates
Washington
$22M -$7.32M -391,199 -25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$20.1M -$972K -52,000 -5%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$19.3M +$11.2M +599,759 +139%
KTA
43
Keeley-Teton Advisors
Illinois
$18.4M +$18.4M +983,404 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$18.3M -$4.36M -233,168 -19%
TCIM
45
TIAA CREF Investment Management
New York
$17.4M +$2.73M +146,206 +19%
UBS Group
46
UBS Group
Switzerland
$17.1M +$16.2M +867,415 +1,809%
CWM
47
CIBC World Markets
New York
$16.8M +$8.95M +478,399 +113%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$16.5M +$2.4M +128,114 +17%
Citadel Advisors
49
Citadel Advisors
Florida
$15.9M +$10.8M +576,711 +210%
BCM
50
Brigade Capital Management
New York
$15M +$15M +800,000 New
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