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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$10M +$564K +20,631 +6%
Credit Agricole
102
Credit Agricole
France
$9.94M +$9.94M +363,699 New
GAM
103
Goldentree Asset Management
New York
$9.86M -$5.26M -192,575 -35%
SONJCPFA
104
State of New Jersey Common Pension Fund A
New Jersey
$9.57M -$2.45M -89,720 -20%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$9.57M +$2.73M +100,000 +40%
Swiss National Bank
106
Swiss National Bank
Switzerland
$9.54M +$145K +5,300 +2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$9.28M -$1.66M -60,880 -15%
UOC
108
UBS O'Connor
Illinois
$9.22M -$2.83M -103,518 -23%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$8.84M +$8.56M +313,126 +3,034%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$8.42M +$4.17M +152,726 +98%
NTCOC
111
Northern Trust Company of Connecticut
Connecticut
$8.18M -$4.3M -157,231 -34%
GF
112
Gabelli Funds
New York
$7.65M -$219K -8,000 -3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$7.25M +$7.25M +265,360 New
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.06M -$5.12M -187,500 -42%
MAA
115
Managed Account Advisors
New Jersey
$6.85M +$187K +6,845 +3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.57M -$4.07M -148,928 -38%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$6.5M -$131K -4,795 -2%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$6.17M +$158K +5,772 +3%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.97M +$5.97M +218,400 New
LBG
120
Lloyds Banking Group
United Kingdom
$5.96M +$2.69M +98,477 +82%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$5.76M +$1.27M +46,289 +28%
ACI
122
AMP Capital Investors
Australia
$5.69M -$779K -28,110 -12%
US Bancorp
123
US Bancorp
Minnesota
$5.64M -$254K -9,302 -4%
Allianz Asset Management
124
Allianz Asset Management
Germany
$5.44M +$629 +23 +0%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$5.25M +$33.1K +1,212 +0.6%
3 4
5
6 7