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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$14.8M +$13.9M +745,277 +1,541%
BIM
52
Bogle Investment Management
Massachusetts
$14.5M -$4.13M -220,718 -22%
PI
53
PineBridge Investments
New York
$14.1M -$406K -21,688 -3%
TA
54
Teachers Advisors
New York
$14M +$6.7M +358,187 +91%
WCM
55
Wedge Capital Management
North Carolina
$13.8M -$7.47M -399,714 -35%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$13.7M +$10.8M +578,110 +378%
Bank of America
57
Bank of America
North Carolina
$13.5M -$1.54M -82,191 -10%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$12.7M -$1.83M -97,700 -13%
CS
59
Credit Suisse
Switzerland
$12.6M -$17.9M -959,543 -59%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$529K -28,300 -4%
CBOR
61
Community Bank of Raymore
Missouri
$11.9M – – –
WAM
62
Warlander Asset Management
New York
$11.4M +$11.4M +610,901 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$10.6M +$1.37M +73,400 +15%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$10.4M +$8.03M +429,339 +342%
CCMH
65
Cornerstone Capital Management Holdings
New York
$10.3M +$9.23M +493,906 +909%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.75M +$56.1K +3,000 +0.6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.72M -$600K -32,085 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.72M +$418K +22,343 +4%
HCMT
69
Highland Capital Management (Texas)
Texas
$9.56M -$7.46M -398,950 -44%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.52M -$124K -6,610 -1%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$9.47M -$4.09M -218,538 -30%
ZP
72
Zimmer Partners
New York
$9.35M +$9.35M +500,000 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.26M +$617 +33 +0%
Principal Financial Group
74
Principal Financial Group
Iowa
$8.92M -$62.2K -3,327 -0.7%
MFM
75
Marianas Fund Management
New York
$8.52M +$8.52M +455,800 New
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