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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$14.8M +$108K +2,896 +0.7%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$14.5M +$8.44M +226,830 +140%
VBCP
103
Vollero Beach Capital Partners
New York
$14.3M +$14.3M +383,518 New
CCM
104
Contrarian Capital Management
Connecticut
$14M -$7.96M -213,883 -36%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$12.9M +$5.08M +136,512 +65%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$855K +22,981 +7%
MAA
107
Managed Account Advisors
New Jersey
$12.5M +$3.32M +89,219 +36%
GAM
108
Goldentree Asset Management
New York
$12.1M +$12.1M +325,678 New
BJ
109
BlackRock Japan
Japan
$12.1M -$1.4M -37,621 -10%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$12M +$3.6M +96,756 +43%
Swiss National Bank
111
Swiss National Bank
Switzerland
$11.8M +$126K +3,400 +1%
GACM
112
Green Arrow Capital Management
New York
$10.6M -$2.45M -65,877 -19%
GF
113
Gabelli Funds
New York
$10.4M – – –
RAM
114
RWC Asset Management
United Kingdom
$10.3M +$10.3M +276,142 New
ARC
115
Absolute Return Capital
Massachusetts
$10.2M +$10.2M +274,740 New
Marshall Wace
116
Marshall Wace
United Kingdom
$9.93M +$9.93M +266,876 New
CCMH
117
Cornerstone Capital Management Holdings
New York
$9.73M +$7.03M +189,032 +260%
MCM
118
McKinley Capital Management
Alaska
$9.47M +$9.47M +254,437 New
EAM
119
Eventide Asset Management
Massachusetts
$9.43M +$2.23M +60,000 +31%
VAM
120
Visium Asset Management
New York
$9.34M +$8.69M +233,660 +1,340%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$8.95M +$356K +9,570 +4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$8.93M +$446K +11,985 +5%
ADEF
123
Adams Diversified Equity Fund
Maryland
$8.85M – – –
RFC
124
Russell Frank Company
Washington
$8.67M -$1.38M -44,245 -14%
UOC
125
UBS O'Connor
Illinois
$8.65M -$6.92M -186,001 -44%
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5
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