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NRG Energy

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$16.7M -$3.85M -126,410 -19%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M +$1.34K +44 +0%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$16.2M +$1.51M +49,700 +10%
PP
79
Prospector Partners
Connecticut
$15.9M -$2.44M -80,000 -13%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$15.5M +$9.59M +314,670 +161%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$15.5M +$2.98M +97,851 +24%
Invesco
82
Invesco
Georgia
$14.9M +$2.84M +93,178 +23%
DC
83
Davenport & Co
Virginia
$14.8M +$14.5M +474,940 +4,393%
SFM
84
Soros Fund Management
New York
$14.8M +$14.8M +485,323 New
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$14.7M +$1.85M +60,729 +14%
AL
86
AJO LP
Pennsylvania
$14.6M +$2.04M +66,840 +16%
BC
87
Bocage Capital
California
$14.3M -$867K -28,457 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14.3M -$118K -3,872 -0.8%
MAA
89
Managed Account Advisors
New Jersey
$13.7M +$3.41M +111,924 +33%
Prudential Financial
90
Prudential Financial
New Jersey
$13.5M -$1.67M -54,628 -11%
Principal Financial Group
91
Principal Financial Group
Iowa
$13M -$7.09M -232,777 -35%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$12.7M -$258K -8,463 -2%
NFA
93
Nationwide Fund Advisors
Ohio
$12.6M -$3.61M -118,488 -22%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$12.6M -$1.48M -48,658 -11%
BJ
95
BlackRock Japan
Japan
$12.3M +$2.37M +77,667 +24%
RCM
96
Riverhead Capital Management
Delaware
$12.2M +$6.92M +227,130 +130%
CCA
97
Catalyst Capital Advisors
New York
$12M +$12M +395,000 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$11.6M -$256K -8,400 -2%
KBC Group
99
KBC Group
Belgium
$11.5M +$8.03M +263,320 +230%
WHRC
100
W.H. Reaves & Co
New Jersey
$11.2M -$1.29M -42,465 -10%