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NRG Energy

389 hedge funds and large institutions have $8.36B invested in NRG Energy in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 144 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-9
Holders Change %
-2.26%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
48
Increased
135
Reduced
144
Closed
51
Calls
$136M
Puts
$138M
Net Calls
-$1.53M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$28.9M -$5.07M -201,439 -15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$28.3M -$6.74M -267,756 -19%
O
53
OppenheimerFunds
New York
$27.5M +$7.89M +313,070 +40%
BIM
54
BlackRock Investment Management
Delaware
$25.2M -$290K -11,506 -1%
Morgan Stanley
55
Morgan Stanley
New York
$24.9M -$33.4M -1,324,927 -57%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23.8M
BlackRock
57
BlackRock
New York
$23.5M +$2.9M +114,937 +14%
DnB Asset Management
58
DnB Asset Management
Norway
$23M -$842K -33,421 -4%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M -$7.63M -302,957 -25%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$22.3M +$820K +32,558 +4%
MTB
61
Mizuho Trust & Banking
Japan
$21.9M +$4.73M +187,757 +27%
EA
62
Ecofin Advisors
United Kingdom
$21.8M
EAM
63
Eventide Asset Management
Massachusetts
$20.4M +$8.64M +342,800 +74%
CTB
64
Country Trust Bank
Illinois
$20.2M +$4.52M +179,490 +29%
Victory Capital Management
65
Victory Capital Management
Texas
$20.2M -$370K -14,674 -2%
CGT
66
Capital Guardian Trust
California
$19.2M -$625K -24,828 -3%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$19.1M +$256K +10,145 +1%
DC
68
Davenport & Co
Virginia
$18.1M +$5.46M +216,778 +43%
OCM
69
Oaktree Capital Management
California
$18M
Invesco
70
Invesco
Georgia
$17.6M +$3.91M +155,134 +29%
Wells Fargo
71
Wells Fargo
California
$17.4M -$865K -34,367 -5%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$17.1M +$6.52M +258,717 +62%
TCP
73
Tourbillon Capital Partners
New York
$16.4M +$16.4M +650,000 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$16.2M -$4.09M -162,523 -20%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$275K -10,902 -2%