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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$253M
2
PI
2
Putnam Investments
Massachusetts
$144M
3
CC
3
Carlson Capital
Texas
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$234M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
LM
3
Luminus Management
Texas
$0
4
PC
4
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
GACM
101
Green Arrow Capital Management
New York
$4.87M 327,715 -152,559 -32%
NFA
102
Nationwide Fund Advisors
Ohio
$4.64M 312,419 -10,272 -3%
EA
103
Ecofin Advisors
United Kingdom
$4.64M 312,268 -233,010 -43%
BCM
104
Breithorn Capital Management
New York
$4.6M 309,830 +309,830 New
LCS
105
Levin Capital Strategies
New York
$4.18M 281,423 +80,680 +40%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.06M 273,620 +33,135 +14%
GF
107
Gabelli Funds
New York
$4.04M 271,802 – –
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$3.94M 265,347 +1,801 +0.7%
GL
109
GLG LLC
New York
$3.87M 260,579 +200,536 +334%
PCA
110
Personal Capital Advisors
California
$3.83M 258,125 +15,198 +6%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M 242,877 -4,784 -2%
NCCM
112
Nine Chapters Capital Management
New Jersey
$3.59M 241,900 +138,500 +134%
JG
113
Jefferies Group
New York
$3.55M 238,970 +60,970 +34%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$3.48M 233,980 +97,618 +72%
LCM
115
Laurion Capital Management
New York
$3.47M 233,846 +233,846 New
Ameriprise
116
Ameriprise
Minnesota
$3.4M 229,059 -3,000,634 -93%
PI
117
PGGM Investments
Netherlands
$3.33M 224,453 +224,453 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$3.23M 217,477 -145,444 -40%
TC
119
Teilinger Capital
Texas
$3.12M 210,042 +210,042 New
KAM
120
Keeley Asset Management
Illinois
$3.11M 209,120 +189,790 +982%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$3.09M 207,758 -725,562 -78%
CC
122
Cipher Capital
New York
$3.07M 206,613 +206,613 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$3.04M 204,985 +68 +0%
Canada Life
124
Canada Life
Manitoba, Canada
$2.82M 189,626 -84,600 -31%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$2.77M 186,536 -4,783 -3%
3 4
5
6 7