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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Sheffield Asset Management
Illinois
$33.1M -$11.4M -418,300 -26%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$32.7M +$14.7M +539,626 +82%
UBS AM
53
UBS AM
Illinois
$32.6M -$45.9K -1,679 -0.1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$32M -$305K -11,142 -0.9%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$31.3M -$2.72M -99,525 -8%
HCM
56
Hayman Capital Management
Texas
$30.7M +$30.7M +1,125,000 New
DnB Asset Management
57
DnB Asset Management
Norway
$30.2M +$5.29M +193,542 +21%
CGT
58
Capital Guardian Trust
California
$30.2M -$1.95M -71,300 -6%
SCA
59
SAC Capital Advisors
Connecticut
$27.4M +$27M +986,980 +6,672%
Morgan Stanley
60
Morgan Stanley
New York
$27.3M +$2.89M +105,667 +12%
BIM
61
BlackRock Investment Management
Delaware
$26.6M -$1.31M -48,106 -5%
Goldman Sachs
62
Goldman Sachs
New York
$26.2M -$7.29M -266,594 -22%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$25.7M -$1.15M -42,036 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$25.6M -$4.7M -171,806 -16%
Citigroup
65
Citigroup
New York
$24.7M +$10.8M +396,167 +78%
GE
66
General Electric
Ohio
$23.9M -$471K -17,225 -2%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$23.4M -$92.8K -3,397 -0.4%
Charles Schwab
68
Charles Schwab
California
$23M +$2.2M +80,268 +11%
Barclays
69
Barclays
United Kingdom
$22.8M +$5.3M +196,158 +30%
PPA
70
Parametric Portfolio Associates
Washington
$21.1M +$193K +7,051 +0.9%
DCM
71
Dupont Capital Management
Delaware
$21M -$326K -11,926 -2%
PP
72
Prospector Partners
Connecticut
$20.5M -$3.28M -120,000 -14%
Renaissance Technologies
73
Renaissance Technologies
New York
$20.5M +$20.5M +748,315 New
Neuberger Berman Group
74
Neuberger Berman Group
New York
$18.8M -$305K -11,160 -2%
GC
75
Guggenheim Capital
Illinois
$18.5M +$2.12M +77,664 +13%
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