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NRG Energy

393 hedge funds and large institutions have $10.3B invested in NRG Energy in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 152 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
11.41%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
47
Increased
152
Reduced
132
Closed
66
Calls
$234M
Puts
$270M
Net Calls
-$35.2M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Credit Agricole
101
Credit Agricole
France
$10.8M -$1.99M -65,283 -16%
Nomura Holdings
102
Nomura Holdings
Japan
$10.8M +$5.55M +181,586 +107%
Swiss National Bank
103
Swiss National Bank
Switzerland
$9.74M +$85.3K +2,800 +0.9%
H
104
Hexavest
Quebec, Canada
$9.45M +$8.72M +286,049 +1,194%
GAM
105
Goldentree Asset Management
New York
$9.39M -$541K -17,758 -5%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$8.98M -$20.1M -658,700 -69%
ARC
107
Absolute Return Capital
Massachusetts
$8.93M +$560K +18,366 +7%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$8.86M -$1.73M -56,672 -16%
GF
109
Gabelli Funds
New York
$8.41M -$91.4K -3,000 -1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.37M +$3.08M +100,932 +58%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$7.82M +$490K +16,060 +7%
UOC
112
UBS O'Connor
Illinois
$7.74M +$656K +21,511 +9%
EAM
113
Eventide Asset Management
Massachusetts
$7.72M
FC
114
FIC Capital
New York
$7.53M +$616K +20,200 +9%
O
115
OppenheimerFunds
New York
$7.36M +$3.52M +115,425 +92%
ADEF
116
Adams Diversified Equity Fund
Maryland
$7.25M
US Bancorp
117
US Bancorp
Minnesota
$7.23M +$622K +20,402 +9%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$7.1M -$214K -7,008 -3%
Canada Life
119
Canada Life
Manitoba, Canada
$7.04M +$1.39M +45,389 +25%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$6.62M +$1.75M +57,256 +36%
First Trust Advisors
121
First Trust Advisors
Illinois
$6.55M +$1.84M +60,521 +39%
ST
122
Spot Trading
Illinois
$6.52M -$7.29M -239,119 -53%
LCS
123
Levin Capital Strategies
New York
$6.49M -$385K -12,626 -6%
TAM
124
TPH Asset Management
Texas
$6.26M +$2.68M +87,805 +75%
AAM
125
Aberdeen Asset Management
United Kingdom
$6.14M -$161K -5,268 -3%