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NRG Energy
NRG

358 hedge funds and large institutions have $8.51B invested in NRG Energy in 2013 Q2 according to their latest regulatory filings, with 358 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.79% more ownership

Funds ownership: 0% → 99.79% (+100%)

91% more call options, than puts

Call options by funds: $168M | Put options by funds: $87.9M

Holders
358
Holders Change
+358
Holders Change %
–
% of All Funds
11.68%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
% of All Funds
0.59%
New
358
Increased
–
Reduced
–
Closed
–
Calls
$168M
Puts
$87.9M
Net Calls
+$80M
Net Calls Change
+$80M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$10.7M +$10.8M +400,499 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$10.5M +389,179 New
BJ
103
BlackRock Japan
Japan
$10.2M +$10.3M +383,681 New
Invesco
104
Invesco
Georgia
$9.22M +$9.29M +345,309 New
Swiss National Bank
105
Swiss National Bank
Switzerland
$9.18M +$9.25M +343,894 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.01M +$9.08M +337,501 New
HCM
107
Highbridge Capital Management
New York
$8.1M +$8.16M +303,489 New
ST
108
Spot Trading
Illinois
$8.02M +$8.08M +300,309 New
GF
109
Gabelli Funds
New York
$7.68M +$7.74M +287,802 New
WMSA
110
Weiss Multi-Strategy Advisers
New York
$6.67M +$6.72M +250,000 New
MAA
111
Managed Account Advisors
New Jersey
$6.5M +$6.55M +243,631 New
ARC
112
Absolute Return Capital
Massachusetts
$6.49M +$6.54M +243,117 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$6.48M +$6.53M +242,739 New
Wells Fargo
114
Wells Fargo
California
$6.35M +$6.39M +237,651 New
ACI
115
AMP Capital Investors
Australia
$6.23M +$6.27M +233,171 New
GACM
116
Green Arrow Capital Management
New York
$5.91M +$5.96M +221,400 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$5.88M +$5.92M +220,044 New
SCM
118
Schneider Capital Management
Pennsylvania
$5.87M +$5.92M +219,921 New
Macquarie Group
119
Macquarie Group
Australia
$5.86M +$5.9M +219,444 New
US Bancorp
120
US Bancorp
Minnesota
$5.75M +$5.8M +215,447 New
CONA
121
Capital One National Association
New York
$5.5M +$5.54M +206,132 New
FCBT
122
First Citizens Bank & Trust
North Carolina
$5.41M +$5.45M +202,632 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$5.31M +$5.35M +198,942 New
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$5.1M +$5.14M +190,994 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$4.83M +$4.86M +180,770 New
3 4
5
6 7

NRG Hedge Fund Activity: Q2 2013 in Review

358 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2013, worth a combined $8.51B.

Buyers outnumbered sellers: 358 funds opened new NRG positions and 0 closed out — a net gain of 358 holders — while 0 added to existing stakes and 0 trimmed.

  • 358 institutional investors held NRG Energy (NRG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.51B of NRG Energy stock for Q2 2013.
  • 358 funds opened new NRG Energy positions in Q2 2013 and 0 closed out, a net change of +358 holders.

Based on aggregated 13F filings for Q2 2013.