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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $3.63B invested in NRG Energy in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 158 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-22
Holders Change %
-5.67%
% of All Funds
9.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
93
Reduced
158
Closed
77
Calls
$49.9M
Puts
$75.3M
Net Calls
-$25.4M
Net Calls Change
+$29.3M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
EM
2
Elliott Management
New York
$53.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$126M
4
CC
4
Carlson Capital
Texas
$209M
5
Millennium Management
5
Millennium Management
New York
$41M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M
3
AA
3
ALPS Advisors
Colorado
$0
4
AL
4
AJO LP
Pennsylvania
$19.7M
5
Franklin Resources
5
Franklin Resources
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.23M -$1.03M -83,992 -10%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$8.89M +$1.76M +143,500 +25%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$8.87M -$1.12M -91,395 -11%
BIM
54
BlackRock Investment Management
Delaware
$8.43M -$157K -12,806 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.26M -$219K -17,900 -3%
CBOR
56
Community Bank of Raymore
Missouri
$7.83M – – –
UBS AM
57
UBS AM
Illinois
$7.16M -$8.52M -694,944 -54%
Two Sigma Investments
58
Two Sigma Investments
New York
$6.96M +$6.96M +567,706 New
PP
59
PDT Partners
New York
$6.78M -$1.45M -117,979 -18%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.77M -$405K -33,045 -6%
AAM
61
Aberdeen Asset Management
United Kingdom
$6.52M -$159K -12,997 -2%
ARTA
62
A.R.T. Advisors
New York
$6.41M +$4.81M +392,300 +301%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.35M -$4.33M -353,094 -41%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.32M -$156K -12,694 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$6.1M +$464K +37,822 +8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.07M -$42.4K -3,458 -0.7%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$6.06M -$1.84M -150,461 -23%
Principal Financial Group
68
Principal Financial Group
Iowa
$5.89M -$4.44M -362,515 -43%
Prudential Financial
69
Prudential Financial
New Jersey
$5.45M -$263K -21,460 -5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$5.3M -$3.82M -311,281 -42%
CWM
71
CIBC World Markets
New York
$5.17M +$5.17M +421,667 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$5.17M +$2.26M +183,968 +77%
VCP
73
Valtura Capital Partners
New York
$5.02M +$5.02M +409,196 New
TCM
74
Twin Capital Management
Pennsylvania
$4.86M +$3.6M +293,337 +285%
TA
75
Teachers Advisors
New York
$4.82M +$263K +21,422 +6%
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