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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$33.3M 1,158,644 -60,523 -5%
Goldman Sachs
52
Goldman Sachs
New York
$32.7M 1,139,583 +180,601 +19%
UBS AM
53
UBS AM
Illinois
$31.6M 1,101,667 -89,454 -8%
DnB Asset Management
54
DnB Asset Management
Norway
$31.2M 1,086,071 -20,132 -2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$30.8M 1,071,740 +568,065 +113%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$30.3M 1,054,045 +113,424 +12%
GE
57
General Electric
Ohio
$29.5M 1,026,123 +152,334 +17%
GCM
58
Glenview Capital Management
New York
$29.4M 1,024,839 +500,000 +95%
CANY
59
Caxton Associates (New York)
New York
$28.7M 1,000,000 +1,000,000 New
CGT
60
Capital Guardian Trust
California
$28.7M 997,998 -107,800 -10%
ARC
61
Absolute Return Capital
Massachusetts
$27.7M 963,840 -505,341 -34%
BCM
62
BBT Capital Management
Texas
$27.5M 957,922 -303,229 -24%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$26M 905,400 -30,600 -3%
Charles Schwab
64
Charles Schwab
California
$26M 904,812 +67,334 +8%
Morgan Stanley
65
Morgan Stanley
New York
$25.5M 887,244 -112,031 -11%
PPA
66
Parametric Portfolio Associates
Washington
$23.7M 823,584 +50,524 +7%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$23.6M 824,837 -32,209 -4%
EA
68
Ecofin Advisors
United Kingdom
$22.5M 782,182 +761,416 +3,667%
Bank of America
69
Bank of America
North Carolina
$21.7M 755,440 +190,090 +34%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$21.6M 751,526 -393,703 -34%
MCM
71
Munder Capital Management
Michigan
$20.2M 704,879 +97,434 +16%
Barclays
72
Barclays
United Kingdom
$19.8M 706,261 -139,543 -16%
PP
73
Prospector Partners
Connecticut
$19.2M 669,249 -81,067 -11%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$19M 662,023 -27,461 -4%
BlackRock
75
BlackRock
New York
$18.9M 656,696 +29,814 +5%
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