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NRG Energy
NRG

Overview Fund Activity

348 hedge funds and large institutions have $9.61B invested in NRG Energy in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 147 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
10.11%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
49
Increased
99
Reduced
147
Closed
40
Calls
$200M
Puts
$132M
Net Calls
+$68.1M
Net Calls Change
-$42.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$851M
2
HCM
2
Hayman Capital Management
Texas
$85.3M
3
Millennium Management
3
Millennium Management
New York
$163M
4
Ameriprise
4
Ameriprise
Minnesota
$83.8M
5
JCI
5
Jet Capital Investors
New York
$72.5M

Top Sellers

1
PC
1
Perry Capital
New York
$318M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.77M
4
AIM
4
Assured Investment Management
New York
$33.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$17.4M 607,195 -160,321 -21%
AllianceBernstein
77
AllianceBernstein
Tennessee
$17.3M 600,696 -12,982 -2%
BIM
78
BlackRock Investment Management
Delaware
$17.2M 599,297 -372,230 -38%
CCM
79
Contrarian Capital Management
Connecticut
$17M 591,070 – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$16.8M 583,889 +4,100 +0.7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M 550,876 +22,154 +4%
MTB
82
Mizuho Trust & Banking
Japan
$15.2M 537,343 -11,895 -2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$15.1M 526,857 +6,648 +1%
O
84
OppenheimerFunds
New York
$14.5M 506,000 +5,000 +1%
Citadel Advisors
85
Citadel Advisors
Florida
$14.2M 493,319 -127,635 -21%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$13.9M 482,725 -866 -0.2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$12.7M 442,357 -28,629 -6%
Wells Fargo
88
Wells Fargo
California
$12.6M 437,552 +43,625 +11%
LCS
89
Levin Capital Strategies
New York
$12.5M 435,095 -1,016,833 -70%
Credit Agricole
90
Credit Agricole
France
$12.4M 432,927 +69,228 +19%
Principal Financial Group
91
Principal Financial Group
Iowa
$11.8M 411,197 -1,354,700 -77%
GAM
92
Goldentree Asset Management
New York
$11.7M 408,815 +48,150 +13%
Prudential Financial
93
Prudential Financial
New Jersey
$11.5M 398,969 -25,471 -6%
NFA
94
Nationwide Fund Advisors
Ohio
$11.3M 392,829 -164,416 -30%
First Trust Advisors
95
First Trust Advisors
Illinois
$11.2M 389,646 -157,883 -29%
RFC
96
Russell Frank Company
Washington
$11M 396,239 -24,362 -6%
Invesco
97
Invesco
Georgia
$10.9M 379,554 +13,614 +4%
BJ
98
BlackRock Japan
Japan
$10.5M 364,907 -14,300 -4%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M 364,883 -176,601 -33%
GACM
100
Green Arrow Capital Management
New York
$10.2M 354,200 +354,200 New
2 3
4
5 6