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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Moore Capital Management
New York
$8.01M +$8.01M +350,000 New
RCM
102
Riverhead Capital Management
Delaware
$7.97M -$3.48M -152,297 -30%
NFA
103
Nationwide Fund Advisors
Ohio
$7.38M -$293K -12,822 -4%
KBC Group
104
KBC Group
Belgium
$7.38M +$6.47M +282,768 +708%
NIM
105
NXG Investment Management
Texas
$7.15M +$544K +23,786 +8%
FC
106
FIC Capital
New York
$7.12M -$62.1K -2,715 -0.9%
SO
107
STRS Ohio
Ohio
$6.93M -$2.98M -130,396 -30%
MAA
108
Managed Account Advisors
New Jersey
$6.72M -$1.96M -85,543 -23%
RFC
109
Russell Frank Company
Washington
$6.64M +$2.9M +126,887 +78%
Canada Life
110
Canada Life
Manitoba, Canada
$6.27M -$392K -17,165 -6%
GF
111
Gabelli Funds
New York
$6.22M – – –
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$6.03M +$2.4K +105 +0%
Barclays
113
Barclays
United Kingdom
$5.78M +$1.25M +57,040 +28%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$5.67M -$88.6K -3,873 -2%
PCA
115
Personal Capital Advisors
California
$5.62M +$795K +34,343 +16%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.5M -$601K -26,265 -10%
ADEF
117
Adams Diversified Equity Fund
Maryland
$5.45M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.26M +$1.84M +80,600 +54%
AIM
119
Assured Investment Management
New York
$5.18M +$546K +23,876 +12%
UOC
120
UBS O'Connor
Illinois
$4.82M +$4.24M +185,296 +728%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$4.69M -$211K -9,226 -4%
LCS
122
Levin Capital Strategies
New York
$4.59M +$195K +8,541 +4%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$4.38M -$103K -4,482 -2%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$4.13M +$45.3K +1,980 +1%
GAM
125
Gotham Asset Management
New York
$4.08M +$4.08M +178,483 New
3 4
5
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