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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$3.46M +$155K +11,883 +5%
QC
102
Quadrature Capital
United Kingdom
$3.37M +$2.23M +171,397 +195%
Marshall Wace
103
Marshall Wace
United Kingdom
$3.24M -$705K -54,165 -18%
Ameriprise
104
Ameriprise
Minnesota
$3.21M -$2.32M -178,716 -42%
Barclays
105
Barclays
United Kingdom
$3.13M -$833K -64,087 -21%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.07M +$85.3K +6,560 +3%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M -$40.8K -3,139 -1%
PI
108
PGGM Investments
Netherlands
$2.88M +$69.7K +5,361 +2%
Wells Fargo
109
Wells Fargo
California
$2.82M -$2.38M -183,176 -46%
BCM
110
Brookstone Capital Management
Illinois
$2.79M +$2.79M +214,197 New
ECM
111
EII Capital Management
New York
$2.63M -$20.2K -1,550 -0.8%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.61M -$27.3M -2,100,000 -91%
PAM
113
Panagora Asset Management
Massachusetts
$2.58M +$584K +44,913 +29%
VAM
114
Visionary Asset Management
Texas
$2.56M +$2.56M +196,577 New
QIM
115
Quantitative Investment Management
Virginia
$2.55M -$1.36M -104,400 -35%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.35M -$520K -39,944 -18%
GF
117
Gabelli Funds
New York
$2.33M -$167K -12,802 -7%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$2.23M +$229K +17,621 +11%
CAM
119
Capstone Asset Management
Texas
$2.19M -$475K -36,510 -18%
IIM
120
Intact Investment Management
Quebec, Canada
$2.14M +$1.82M +140,100 +563%
Aviva
121
Aviva
United Kingdom
$2.1M -$130K -10,013 -6%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$2.06M -$55.9K -4,296 -3%
B
123
Barings
North Carolina
$2.04M +$1.91M +146,400 +1,432%
AWCI
124
Alpine Woods Capital Investors
New York
$2M +$325K +25,000 +19%
SG Americas Securities
125
SG Americas Securities
New York
$1.97M -$415K -31,897 -17%
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