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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$53.4M
4
CC
4
Carlson Capital
Texas
$190M
5
BIT
5
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$870K
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$399M
4
CS
4
Credit Suisse
Switzerland
$27.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$7.16M 477,881 +169,707 +55%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.7M 447,053 +25,905 +6%
KBC Group
78
KBC Group
Belgium
$6.69M 446,564 +377,750 +549%
MDSL
79
M.D. Sass LLC
New York
$6.56M 437,900 -8,000 -2%
HIM
80
Hanlon Investment Management
New Jersey
$6.3M 420,327 +44,311 +12%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$6.28M 418,661 -88,800 -17%
TA
82
Teachers Advisors
New York
$5.93M 395,532 -401,891 -50%
BJ
83
BlackRock Japan
Japan
$5.84M 389,829 -55,365 -12%
SFM
84
Systematic Financial Management
New Jersey
$5.56M 370,871 -591,171 -61%
EA
85
Emerald Acquisition
Washington
$5.19M 345,921 +345,921 New
AG
86
Aperio Group
California
$5.18M 345,275 +35,825 +12%
BCM
87
Breithorn Capital Management
New York
$5.15M 343,220 -43,400 -11%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$5M 333,717 +97,740 +41%
WAM
89
Wolverine Asset Management
Illinois
$4.84M 322,580 -90,148 -22%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72M 314,825 +8,893 +3%
BA
91
BlackRock Advisors
Delaware
$4.69M 312,540 -1,084,541 -78%
Canada Life
92
Canada Life
Manitoba, Canada
$4.61M 307,598 -232,418 -43%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.48M 299,033 -32,678 -10%
ARTA
94
A.R.T. Advisors
New York
$4.42M 294,601 -360,538 -55%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$4.39M 293,157 +273,767 +1,412%
Marshall Wace
96
Marshall Wace
United Kingdom
$4.32M 288,062 +39,323 +16%
B
97
BP
United Kingdom
$4.1M 273,000 +273,000 New
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$4.03M 269,013 +3,314 +1%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$4.03M 268,493 +251,384 +1,469%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$3.84M 256,127 -1,173,319 -82%
2 3
4
5 6