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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$7.27M -$87M -6,690,611 -92%
Canada Life
77
Canada Life
Manitoba, Canada
$7.01M +$2.68M +206,239 +62%
BA
78
Bridgewater Associates
Connecticut
$6.75M -$10.5M -808,584 -61%
GAM
79
Gotham Asset Management
New York
$6.73M -$5.58M -428,771 -45%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$6.6M -$121K -9,310 -2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M -$162K -12,433 -2%
Principal Financial Group
82
Principal Financial Group
Iowa
$6.1M +$72.8K +5,598 +1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$5.88M -$238K -18,260 -4%
MDSL
84
M.D. Sass LLC
New York
$5.8M +$5.8M +445,900 New
BJ
85
BlackRock Japan
Japan
$5.79M +$519K +39,876 +10%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.48M +$44K +3,385 +0.8%
PP
87
PDT Partners
New York
$5.47M +$589K +45,262 +12%
WAM
88
Wolverine Asset Management
Illinois
$5.37M -$2.91M -224,067 -35%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.37M +$2.93M +224,875 +120%
BCM
90
Breithorn Capital Management
New York
$5.03M +$69.5K +5,340 +1%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.91M +$1.17M +90,052 +31%
HIM
92
Hanlon Investment Management
New Jersey
$4.89M +$679K +52,222 +16%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.32M -$130K -10,026 -3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.09M +$2.03M +156,280 +99%
AG
95
Aperio Group
California
$4.03M +$911K +69,994 +29%
NFA
96
Nationwide Fund Advisors
Ohio
$4.01M -$33.5K -2,572 -0.8%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$3.97M -$11.2M -859,200 -74%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M -$699 -54 -0%
RFC
99
Russell Frank Company
Washington
$3.93M +$229K +17,596 +6%
Citadel Advisors
100
Citadel Advisors
Florida
$3.8M +$1.51M +116,164 +66%
2 3
4
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