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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$71.2M
5
AL
5
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.8M
3
PC
3
Passport Capital
California
$0
4
SFM
4
Soros Fund Management
New York
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$3.65M +$3.65M +309,817 New
EA
102
Ecofin Advisors
United Kingdom
$3.57M -$108K -9,161 -3%
Marshall Wace
103
Marshall Wace
United Kingdom
$3.57M -$25.8M -2,195,063 -88%
QIM
104
Quantitative Investment Management
Virginia
$3.53M +$1.7M +144,800 +93%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$3.38M +$625K +53,062 +23%
Barclays
106
Barclays
United Kingdom
$3.35M -$1.3M -118,641 -28%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$3.16M +$1.44M +122,015 +83%
RFC
108
Russell Frank Company
Washington
$3.15M +$1.36M +122,529 +76%
PP
109
Paloma Partners
Connecticut
$2.99M +$1.28M +108,530 +75%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$2.99M -$136K -11,531 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.95M +$1.23M +104,770 +72%
ARTA
112
A.R.T. Advisors
New York
$2.92M +$1.04M +88,737 +56%
AG
113
Aperio Group
California
$2.82M +$1.28M +108,841 +83%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M -$143K -12,113 -5%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$2.7M +$141K +11,940 +5%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.6M +$187K +15,914 +8%
PI
117
PGGM Investments
Netherlands
$2.54M -$100K -8,499 -4%
RCM
118
Riverhead Capital Management
Delaware
$2.43M +$723K +61,410 +42%
CAM
119
Capstone Asset Management
Texas
$2.41M +$1.9M +161,437 +374%
ECM
120
EII Capital Management
New York
$2.4M +$304K +25,800 +15%
MRCP
121
Maple Rock Capital Partners
Ontario, Canada
$2.35M +$2.35M +200,000 New
GF
122
Gabelli Funds
New York
$2.26M -$942K -80,000 -29%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$2.21M +$2.21M +187,971 New
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M +$2.21M +187,700 New
SG Americas Securities
125
SG Americas Securities
New York
$2.16M +$1.61M +137,070 +298%
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