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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$11.1M -$2.84M -89,221 -20%
RFC
102
Russell Frank Company
Washington
$10.3M -$2.33M -73,379 -19%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$10.2M +$8.9K +280 +0.1%
Swiss National Bank
104
Swiss National Bank
Switzerland
$9.97M -$919K -28,900 -8%
ST
105
Spot Trading
Illinois
$9.92M +$6.58M +206,959 +197%
CGI
106
CI Global Investments
California
$9.54M +$9.54M +300,000 New
GF
107
Gabelli Funds
New York
$8.87M – – –
MAA
108
Managed Account Advisors
New Jersey
$7.89M +$2.48K +78 +0%
LCS
109
Levin Capital Strategies
New York
$7.75M -$6.09M -191,340 -44%
ADEF
110
Adams Diversified Equity Fund
Maryland
$7.57M – – –
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$7.35M -$136K -4,291 -2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$7.25M -$293K -9,209 -4%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$7.19M +$6.9M +216,821 +2,370%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$7.09M +$1.99M +60,940 +39%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$6.82M -$795K -25,010 -10%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$6.7M +$125K +3,927 +2%
WIC
117
Water Island Capital
New York
$6.65M -$2.61M -82,227 -28%
FC
118
FIC Capital
New York
$6.54M +$965K +30,361 +17%
HCM
119
Highbridge Capital Management
New York
$6.54M +$6.54M +205,568 New
ARTA
120
A.R.T. Advisors
New York
$6.39M -$326K -10,252 -5%
SG Americas Securities
121
SG Americas Securities
New York
$6.35M -$642K -20,199 -9%
Allianz Asset Management
122
Allianz Asset Management
Germany
$6.33M +$32 +1 +0%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$6.25M +$133K +4,179 +2%
JGC
124
J. Goldman & Co
New York
$6.21M +$2.75M +86,474 +80%
EAM
125
Eventide Asset Management
Massachusetts
$6.15M – – –
3 4
5
6 7