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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$425M
2
CC
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$311M
4
HI
HBK Investments
Texas
$19.2M
5
Citadel Advisors
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$121M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$9.14M +$7.61M +678,486 +497%
Bank of America
52
Bank of America
North Carolina
$9.08M -$2.46M -219,577 -21%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$8.72M -$382K -34,100 -4%
Canada Life
54
Canada Life
Manitoba, Canada
$8.37M +$4.92M +438,665 +143%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$8.33M +$5.75M +513,394 +223%
CCMH
56
Cornerstone Capital Management Holdings
New York
$8.21M -$7.79M -694,917 -49%
BC
57
Bocage Capital
California
$8.05M -$1.49M -133,016 -16%
BIM
58
BlackRock Investment Management
Delaware
$7.85M -$28.7K -2,559 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.83M +$661K +59,010 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.75M +$70.6K +6,300 +0.9%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$7.56M -$1.83M -163,598 -20%
PP
62
PDT Partners
New York
$7.52M +$1.86M +165,500 +33%
BlackRock
63
BlackRock
New York
$7.37M -$20.7K -1,851 -0.3%
MTB
64
Mizuho Trust & Banking
Japan
$7.26M -$282K -25,192 -4%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$7.23M +$3.49M +311,051 +93%
CBOR
66
Community Bank of Raymore
Missouri
$7.16M – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$6.76M -$18.6M -1,663,447 -73%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.56M +$116K +10,306 +2%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$6.52M +$4.64M +414,229 +248%
AAM
70
Aberdeen Asset Management
United Kingdom
$6.11M +$197K +17,590 +3%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$5.99M +$1.3M +115,900 +28%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.92M -$2.69K -240 -0%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M -$73.8K -6,587 -1%
Prudential Financial
74
Prudential Financial
New Jersey
$5.22M -$5.86M -522,911 -53%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.15M +$139K +12,432 +3%
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