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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$71.2M
5
AL
5
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.8M
3
PC
3
Passport Capital
California
$0
4
SFM
4
Soros Fund Management
New York
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Moore Capital Management
New York
$5.89M -$589K -50,000 -9%
Bank of America
77
Bank of America
North Carolina
$5.53M -$4.35M -369,170 -44%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.53M -$34.7K -2,950 -0.6%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$5.51M -$651K -55,344 -11%
Principal Financial Group
80
Principal Financial Group
Iowa
$5.45M -$376K -31,961 -6%
WBC
81
Westpac Banking Corp
Australia
$5.4M -$1.07M -90,637 -17%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$5.39M +$4.44M +377,472 +468%
Ameriprise
83
Ameriprise
Minnesota
$5.01M +$2.31M +196,458 +86%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.92M +$94 +8 +0%
BC
85
Bocage Capital
California
$4.87M -$5.35M -454,709 -52%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.78M +$1.56M +132,795 +49%
BJ
87
BlackRock Japan
Japan
$4.77M -$2.27K -193 -0%
Wells Fargo
88
Wells Fargo
California
$4.7M -$2.71M -230,368 -37%
UBS Group
89
UBS Group
Switzerland
$4.5M +$2.61M +221,476 +137%
BCM
90
Breithorn Capital Management
New York
$4.49M +$841K +71,450 +23%
PP
91
PDT Partners
New York
$4.42M -$16.1M -1,370,321 -79%
PCA
92
Personal Capital Advisors
California
$4.33M +$1.29M +109,991 +43%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$4.2M +$4.2M +356,622 New
AAM
94
Advisors Asset Management
Colorado
$4.05M +$3.86M +327,983 +2,020%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$4.03M +$1.58M +134,408 +65%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$4.02M +$3.43M +291,209 +576%
Canada Life
97
Canada Life
Manitoba, Canada
$3.92M +$1.69M +144,151 +76%
HIM
98
Hanlon Investment Management
New Jersey
$3.81M +$3.81M +323,794 New
ACM
99
Addison Clark Management
Connecticut
$3.77M +$3.77M +320,000 New
NFA
100
Nationwide Fund Advisors
Ohio
$3.66M -$19.7K -1,673 -0.5%
2 3
4
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