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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$17.1M +$352K +12,883 +2%
Citadel Advisors
77
Citadel Advisors
Florida
$17M -$10.4M -379,552 -38%
AllianceBernstein
78
AllianceBernstein
Tennessee
$16.8M +$1.66M +60,843 +11%
MCM
79
Munder Capital Management
Michigan
$16.6M -$510K -18,667 -3%
CCM
80
Contrarian Capital Management
Connecticut
$16.2M -$842K -30,807 -5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$487K +17,829 +3%
Bank of America
82
Bank of America
North Carolina
$15.4M -$3.03M -110,776 -16%
NFA
83
Nationwide Fund Advisors
Ohio
$15.2M -$913K -33,420 -6%
First Trust Advisors
84
First Trust Advisors
Illinois
$15M +$1.73M +63,453 +13%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$12.7M +465,607 +614%
MTB
86
Mizuho Trust & Banking
Japan
$14.7M – – –
DCM
87
Decade Capital Management
New York
$14.5M -$47M -1,720,435 -76%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M +$286K +10,474 +2%
GCM
89
Glenview Capital Management
New York
$14.3M +$14.3M +524,839 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$14.2M -$211K -7,736 -1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$13.8M -$2.71M -99,101 -16%
O
92
OppenheimerFunds
New York
$13.7M -$31.8K -1,163 -0.2%
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$13.2M -$54.1M -1,980,948 -80%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$12.9M +$114K +4,174 +0.9%
Prudential Financial
95
Prudential Financial
New Jersey
$11.6M -$363K -13,300 -3%
RFC
96
Russell Frank Company
Washington
$11.5M -$242K -8,841 -2%
VE
97
Vega Energy
New York
$11.4M -$10.2M -375,000 -47%
Wells Fargo
98
Wells Fargo
California
$10.8M +$4.27M +156,276 +66%
BJ
99
BlackRock Japan
Japan
$10.4M -$122K -4,474 -1%
TC
100
Teilinger Capital
Texas
$10.2M +$10.2M +373,215 New
2 3
4
5 6