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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$253M
2
PI
2
Putnam Investments
Massachusetts
$144M
3
CC
3
Carlson Capital
Texas
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$234M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
LM
3
Luminus Management
Texas
$0
4
PC
4
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$20.5M 1,377,861 +219,294 +19%
DSC
52
Donald Smith & Co
New York
$20.4M 1,372,101 -285,845 -17%
TGI
53
Tradewinds Global Investors
California
$20M 1,343,941 -32,682 -2%
UBS AM
54
UBS AM
Illinois
$18.1M 1,216,489 -102,671 -8%
WCM
55
Wedge Capital Management
North Carolina
$18M 1,213,750 +1,213,750 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$16.1M 1,081,286 +100,281 +10%
BIM
57
BlackRock Investment Management
Delaware
$15.5M 1,040,484 -22,643 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.9M 1,005,857 +53,800 +6%
CTB
59
Country Trust Bank
Illinois
$14.6M 985,675 +181,777 +23%
MTB
60
Mizuho Trust & Banking
Japan
$14.1M 948,553 +40,288 +4%
Citigroup
61
Citigroup
New York
$13.4M 903,576 +866,976 +2,369%
Federated Hermes
62
Federated Hermes
Pennsylvania
$13.1M 884,070 +871,332 +6,840%
BC
63
Bocage Capital
California
$12.9M 868,064 +326,376 +60%
Invesco
64
Invesco
Georgia
$12.5M 840,527 +91,554 +12%
Bank of America
65
Bank of America
North Carolina
$12.5M 839,178 +373,502 +80%
First Trust Advisors
66
First Trust Advisors
Illinois
$12.3M 828,469 -19,960 -2%
BIM
67
Bogle Investment Management
Massachusetts
$12.1M 815,581 +815,581 New
BlackRock
68
BlackRock
New York
$11.4M 767,371 -19,475 -2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$11.4M 765,185 +11,942 +2%
Victory Capital Management
70
Victory Capital Management
Texas
$11.4M 764,875 -6,745 -0.9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$11.4M 764,800 -27,760 -4%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M 758,516 +7,572 +1%
CGT
73
Capital Guardian Trust
California
$10.7M 722,398 -39,000 -5%
OCM
74
Oaktree Capital Management
California
$10.6M 713,000 – –
DCM
75
Dupont Capital Management
Delaware
$9.59M 645,733 -404,292 -39%
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