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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$36M +$34.5M +926,244 +2,281%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$35.5M +$35.5M +953,300 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$35.3M -$3.75M -100,816 -10%
PG
54
PEAK6 Group
Illinois
$33.7M -$11.3M -304,435 -25%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$33.7M – – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$31.9M +$2.31M +62,179 +8%
CGT
57
Capital Guardian Trust
California
$30M -$6.77M -182,100 -18%
Deutsche Bank
58
Deutsche Bank
Germany
$29.9M -$18.2M -490,078 -38%
BCM
59
Brigade Capital Management
New York
$29.4M -$29.3M -786,877 -50%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$27.7M +$13.1M +352,550 +90%
PPA
61
Parametric Portfolio Associates
Washington
$27.3M -$3.46M -93,135 -11%
BlackRock
62
BlackRock
New York
$27M +$2.01M +53,989 +8%
Barclays
63
Barclays
United Kingdom
$26.9M +$13M +350,705 +93%
BIM
64
BlackRock Investment Management
Delaware
$26.8M +$3.83M +103,009 +17%
BA
65
BlackRock Advisors
Delaware
$26.6M +$21.1M +567,665 +385%
EA
66
Euclid Advisors
Connecticut
$25.9M +$25.9M +696,540 New
Citadel Advisors
67
Citadel Advisors
Florida
$25.1M -$23.5M -631,299 -48%
MCM
68
Munder Capital Management
Michigan
$24.6M -$250K -6,710 -1%
Principal Financial Group
69
Principal Financial Group
Iowa
$24.6M +$1.5M +40,280 +6%
CEP
70
Chicago Equity Partners
Illinois
$23.4M +$23.4M +630,370 New
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$21.9M +588,473 +1,501%
AllianceBernstein
72
AllianceBernstein
Tennessee
$23.3M -$3.87M -103,928 -14%
Renaissance Technologies
73
Renaissance Technologies
New York
$23.2M -$20.2M -543,000 -47%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.9M +$1.08M +29,100 +5%
PP
75
Prospector Partners
Connecticut
$22.4M +$175K +4,700 +0.8%
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