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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$22.3M -$484K -13,016 -2%
CTB
77
Country Trust Bank
Illinois
$22M +$22M +591,621 New
Wells Fargo
78
Wells Fargo
California
$21.8M +$8.83M +237,386 +68%
EA
79
Ecofin Advisors
United Kingdom
$21.2M -$4.63M -124,466 -18%
GTP
80
Global Thematic Partners
New York
$21.1M -$70.1M -1,885,281 -77%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$360K -9,671 -2%
NFA
82
Nationwide Fund Advisors
Ohio
$19.8M +$5.93M +159,385 +43%
BCM
83
BBT Capital Management
Texas
$19.5M -$7.6M -204,392 -28%
CRAM
84
Claren Road Asset Management
New York
$18.6M +$18.6M +500,000 New
BC
85
Bocage Capital
California
$18.5M +$2.62M +70,366 +16%
Prudential Financial
86
Prudential Financial
New Jersey
$18.5M +$925K +24,868 +5%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$18M +$3.5M +94,000 +24%
DCM
88
Dupont Capital Management
Delaware
$17.8M -$3.78M -101,559 -17%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$17.6M -$701K -18,838 -4%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$17.2M -$6.35M -170,685 -27%
ST
91
Spot Trading
Illinois
$16.8M +$5.24M +140,934 +45%
Bank of America
92
Bank of America
North Carolina
$16.8M -$9.66M -259,632 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.2M -$1.94M -52,200 -11%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$15.8M -$261K -7,027 -2%
Credit Agricole
95
Credit Agricole
France
$15.7M -$1.33M -35,881 -8%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$15.6M -$2.85M -76,498 -15%
AL
97
AJO LP
Pennsylvania
$15.3M +$953K +25,620 +7%
WHRC
98
W.H. Reaves & Co
New Jersey
$15.3M +$9.44M +253,755 +162%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$15.2M -$7.57M -203,545 -33%
Citigroup
100
Citigroup
New York
$15.1M -$39.6M -1,064,024 -72%
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4
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