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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$425M
2
CC
2
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$311M
4
HI
4
HBK Investments
Texas
$19.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$121M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
76
Luminus Management
Texas
$5.13M 457,751 +457,751 New
UBS Group
77
UBS Group
Switzerland
$4.71M 420,453 -523,190 -55%
BA
78
Bridgewater Associates
Connecticut
$4.62M 412,274 +292,125 +243%
KBC Group
79
KBC Group
Belgium
$4.52M 403,278 -43,286 -10%
T
80
TOBAM
France
$4.51M 402,300 -425,116 -51%
BJ
81
BlackRock Japan
Japan
$4.42M 394,479 +4,650 +1%
TA
82
Teachers Advisors
New York
$4.16M 371,300 -24,232 -6%
CIM
83
Calvert Investment Management
Maryland
$4.12M 367,879 +294,287 +400%
BCM
84
Brookstone Capital Management
Illinois
$4.04M 360,018 +111,202 +45%
BA
85
BlackRock Advisors
Delaware
$3.91M 348,790 +36,250 +12%
Marshall Wace
86
Marshall Wace
United Kingdom
$3.87M 345,409 +57,347 +20%
MDSL
87
M.D. Sass LLC
New York
$3.76M 335,300 -102,600 -23%
AG
88
Aperio Group
California
$3.47M 309,901 -35,374 -10%
JG
89
Jefferies Group
New York
$3.46M 308,748 +139,055 +82%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.41M 303,958 +4,925 +2%
WAM
91
Wolverine Asset Management
Illinois
$3.29M 293,580 -29,000 -9%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M 289,171 -25,654 -8%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$2.95M 263,090 -5,923 -2%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$2.89M 258,094 -10,399 -4%
ECP
95
Electron Capital Partners
New York
$2.79M 249,185 +249,185 New
MC
96
Menta Capital
California
$2.79M 248,744 +206,504 +489%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$2.66M 237,464 -18,663 -7%
Ameriprise
98
Ameriprise
Minnesota
$2.54M 226,428 -14,167 -6%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.52M 225,010 -966 -0.4%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$2.48M 221,431 +52,673 +31%
2 3
4
5 6