NRG icon

NRG Energy
NRG

Overview Fund Activity

398 hedge funds and large institutions have $9.07B invested in NRG Energy in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+5
Holders Change %
+1.27%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
66
Increased
132
Reduced
144
Closed
55
Calls
$244M
Puts
$229M
Net Calls
+$14.9M
Net Calls Change
+$50M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.3M
2
HCM
Highbridge Capital Management
New York
+$63.7M
3
HCMT
Highland Capital Management (Texas)
Texas
+$48.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$46.4M
5
Morgan Stanley
Morgan Stanley
New York
+$40.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$155M
2
Jennison Associates
Jennison Associates
New York
-$100M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$77.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$15.5M +$1.75M +65,010 +13%
Capital International Investors
77
Capital International Investors
California
$15.5M – – –
ARTA
78
A.R.T. Advisors
New York
$14.9M +$12.7M +470,745 +583%
Invesco
79
Invesco
Georgia
$14.7M +$1.44M +53,567 +11%
KBC Group
80
KBC Group
Belgium
$14.5M +$4.31M +159,761 +42%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M -$231K -8,563 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$13.6M -$77.1M -2,859,000 -85%
DC
83
Davenport & Co
Virginia
$13.5M +$414K +15,366 +3%
RCM
84
Riverhead Capital Management
Delaware
$13.3M +$2.51M +93,084 +23%
HW
85
Hancock Whitney
Mississippi
$13.3M -$3.82M -141,707 -22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$12.6M -$66.5K -2,468 -0.5%
EAM
87
Eventide Asset Management
Massachusetts
$12.5M +$5.71M +211,900 +84%
WHRC
88
W.H. Reaves & Co
New Jersey
$12.1M +$2.18M +80,850 +22%
Prudential Financial
89
Prudential Financial
New Jersey
$11.8M -$127K -4,700 -1%
Principal Financial Group
90
Principal Financial Group
Iowa
$11.8M +$257K +9,531 +2%
JG
91
Jefferies Group
New York
$11.6M -$7.63M -283,110 -40%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$11.4M +$176K +6,540 +2%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$11.3M +$143K +5,307 +1%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$10.9M +$2.93M +108,800 +37%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M +$3.27M +121,486 +44%
MAA
96
Managed Account Advisors
New Jersey
$10.6M -$1.5M -55,815 -12%
BJ
97
BlackRock Japan
Japan
$10.5M -$335K -12,431 -3%
Credit Agricole
98
Credit Agricole
France
$9.95M +$629K +23,977 +7%
Bank of America
99
Bank of America
North Carolina
$9.04M -$11.8M -439,185 -57%
NFA
100
Nationwide Fund Advisors
Ohio
$8.8M -$2.37M -88,007 -21%
2 3
4
5 6