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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$115K -3,604 -0.7%
ECP
77
Electron Capital Partners
New York
$17M +$17M +533,290 New
AIM
78
Assured Investment Management
New York
$16M -$21.3M -670,655 -57%
First Trust Advisors
79
First Trust Advisors
Illinois
$15.9M +$3.51M +110,431 +28%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$15.8M +$447K +14,064 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.6M -$1.12M -35,179 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M +$8.89M +279,600 +135%
Prudential Financial
83
Prudential Financial
New Jersey
$15M +$2.32M +73,100 +18%
Credit Agricole
84
Credit Agricole
France
$14.5M +$754K +23,717 +5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$13.7M -$334K -10,510 -2%
BC
86
Bocage Capital
California
$13.6M +$4.23M +132,914 +45%
UOC
87
UBS O'Connor
Illinois
$13.3M +$3.13M +98,499 +31%
SM
88
Scoggin Management
New York
$12.8M +$12.8M +402,000 New
LCP
89
Longbow Capital Partners
New York
$12.6M +$12.6M +396,269 New
Invesco
90
Invesco
Georgia
$12.5M +$460K +14,456 +4%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$12.5M +$10.4M +326,444 +492%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$12.4M +$12.4M +389,400 New
HCMT
93
Highland Capital Management (Texas)
Texas
$12.4M +$4.35M +136,938 +54%
AL
94
AJO LP
Pennsylvania
$12.3M +$12.3M +386,000 New
NFA
95
Nationwide Fund Advisors
Ohio
$11.9M -$616K -19,386 -5%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$11.9M +$11.9M +373,400 New
Barclays
97
Barclays
United Kingdom
$11.7M -$10.2M -329,062 -47%
BJ
98
BlackRock Japan
Japan
$11.5M -$69.3K -2,178 -0.6%
GACM
99
Green Arrow Capital Management
New York
$11.2M -$85.4K -2,687 -0.8%
SONJCPFA
100
State of New Jersey Common Pension Fund A
New Jersey
$11.1M – – –
2 3
4
5 6