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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$8.13M +$8.13M +434,885 New
UBS AM
77
UBS AM
Illinois
$7.95M -$2.97M -158,698 -27%
AAM
78
Aberdeen Asset Management
United Kingdom
$7.81M -$2.14M -114,328 -21%
PP
79
PDT Partners
New York
$7.2M -$3.14M -167,834 -30%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M +$1.34M +71,468 +23%
SFM
81
Systematic Financial Management
New Jersey
$6.88M +$4.16M +222,475 +153%
Verition Fund Management
82
Verition Fund Management
Connecticut
$6.82M +$6.02M +321,997 +755%
OAM
83
Oxford Asset Management
United Kingdom
$6.52M +$6.52M +348,760 New
Nomura Holdings
84
Nomura Holdings
Japan
$6.51M -$148M -7,910,484 -96%
AAM
85
Advisors Asset Management
Colorado
$6.37M -$8.99M -480,813 -59%
SH
86
SeaTown Holdings
Singapore
$5.84M +$5.84M +312,460 New
CIBC World Market
87
CIBC World Market
Ontario, Canada
$5.61M +$5.61M +300,000 New
B
88
Barings
North Carolina
$5.41M +$1.61M +85,920 +42%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$5.09M +$165K +8,804 +3%
AG
90
Aperio Group
California
$5.03M +$161K +8,608 +3%
CHP
91
Castle Hook Partners
New York
$4.88M +$4.88M +261,148 New
TCM
92
Twin Capital Management
Pennsylvania
$4.67M -$2.74M -146,288 -37%
Canada Life
93
Canada Life
Manitoba, Canada
$4.37M -$1.24M -66,515 -22%
AP
94
AHL Partners
United Kingdom
$4.27M +$3.5M +186,931 +450%
Wells Fargo
95
Wells Fargo
California
$4.25M -$392K -20,937 -8%
BC
96
Blackstart Capital
New York
$4.17M +$4.17M +222,731 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$4.1M -$41K -2,192 -1%
Ameriprise
98
Ameriprise
Minnesota
$3.97M -$249K -13,322 -6%
PG
99
PEAK6 Group
Illinois
$3.9M +$3.9M +208,585 New
HIM
100
Hanlon Investment Management
New Jersey
$3.8M -$381K -20,368 -9%
2 3
4
5 6