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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$37.3M -$5.95M -186,968 -14%
Renaissance Technologies
52
Renaissance Technologies
New York
$37.1M +$28.5M +896,600 +334%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$33.3M -$169K -5,328 -0.5%
CGT
54
Capital Guardian Trust
California
$31.5M -$280K -8,800 -0.9%
Charles Schwab
55
Charles Schwab
California
$29.7M +$894K +28,112 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$28.8M – – –
PPA
57
Parametric Portfolio Associates
Washington
$26.3M +$131K +4,116 +0.5%
Morgan Stanley
58
Morgan Stanley
New York
$25.7M -$2.51M -78,845 -9%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$25.3M -$960K -30,190 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$23.3M +$4.16M +130,750 +22%
BCM
61
BBT Capital Management
Texas
$23.2M -$7.26M -228,400 -24%
Bank of America
62
Bank of America
North Carolina
$22.6M -$1.41M -44,370 -6%
EA
63
Ecofin Advisors
United Kingdom
$22.1M -$2.81M -88,518 -11%
BlackRock
64
BlackRock
New York
$21.4M +$505K +15,867 +2%
MCM
65
Munder Capital Management
Michigan
$21.3M -$1.14M -35,725 -5%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$20.1M -$935K -29,389 -4%
Principal Financial Group
67
Principal Financial Group
Iowa
$19.7M +$6.65M +209,031 +51%
BIM
68
BlackRock Investment Management
Delaware
$19.6M +$540K +16,990 +3%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$19.5M -$4.39M -138,176 -18%
MTB
70
Mizuho Trust & Banking
Japan
$19.5M +$2.4M +75,430 +14%
PP
71
Prospector Partners
Connecticut
$19M -$2.27M -71,361 -11%
CCM
72
Contrarian Capital Management
Connecticut
$18.8M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.7M +$85.9K +2,700 +0.5%
DCM
74
Dupont Capital Management
Delaware
$18.5M -$825K -25,957 -4%
O
75
OppenheimerFunds
New York
$17.5M +$1.43M +45,000 +9%
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