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NRG Energy

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$29.4M +$553K +18,142 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$28.6M +$991K +32,525 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$27.5M +$3.09M +101,398 +13%
BIM
54
BlackRock Investment Management
Delaware
$25.3M +$3.42M +112,150 +16%
Morgan Stanley
55
Morgan Stanley
New York
$24.7M -$9.36M -307,009 -27%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$24.3M -$1.84M -60,235 -7%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$24.1M +$24.1M +790,979 New
CGT
58
Capital Guardian Trust
California
$24.1M -$530K -17,400 -2%
Bank of America
59
Bank of America
North Carolina
$23.6M +$9.85M +323,196 +72%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$22.9M +$22.9M +750,000 New
Wells Fargo
61
Wells Fargo
California
$22.5M +$4.66M +152,851 +26%
DCM
62
Dupont Capital Management
Delaware
$21.8M +$7.22M +236,789 +49%
JG
63
Jefferies Group
New York
$21.8M +$18.3M +598,956 +519%
PPA
64
Parametric Portfolio Associates
Washington
$21.5M -$849K -27,851 -4%
MTB
65
Mizuho Trust & Banking
Japan
$20.1M +$1.81M +59,531 +10%
MCM
66
Munder Capital Management
Michigan
$20M -$241K -7,902 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$19.6M +$807K +26,489 +4%
HW
68
Hancock Whitney
Mississippi
$19.4M +$19.4M +635,455 New
CTB
69
Country Trust Bank
Illinois
$18.9M +$879K +28,831 +5%
BCM
70
BBT Capital Management
Texas
$18.9M +$2.85M +93,600 +18%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$18.8M +$14.7M +483,178 +362%
Barclays
72
Barclays
United Kingdom
$18.6M -$3.25M -108,381 -15%
Renaissance Technologies
73
Renaissance Technologies
New York
$17.7M -$1.29M -42,300 -7%
EA
74
Ecofin Advisors
United Kingdom
$17.5M +$159K +5,207 +0.9%
Capital International Investors
75
Capital International Investors
California
$17.5M +$17.5M +573,400 New