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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$53.4M
4
CC
4
Carlson Capital
Texas
$190M
5
BIT
5
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$870K
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$399M
4
CS
4
Credit Suisse
Switzerland
$27.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Brookstone Capital Management
Illinois
$3.73M 248,816 +34,619 +16%
Barclays
102
Barclays
United Kingdom
$3.67M 244,446 +3,518 +1%
Ameriprise
103
Ameriprise
Minnesota
$3.61M 240,595 -6,206 -3%
CS
104
Candriam SCA
Luxembourg
$3.51M 234,092 +234,092 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.45M 230,004 -84,192 -27%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M 225,976 -1,649 -0.7%
VBCP
107
Vollero Beach Capital Partners
New York
$3.22M 214,834 +214,834 New
Wells Fargo
108
Wells Fargo
California
$3.19M 212,917 -3,474 -2%
VAM
109
Visionary Asset Management
Texas
$3.02M 201,652 +5,075 +3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.01M 200,890 -48 -0%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$2.93M 178,930 – –
PI
112
PineBridge Investments
New York
$2.88M 192,029 +192,029 New
Aviva
113
Aviva
United Kingdom
$2.88M 191,754 +30,626 +19%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.75M 183,360 +2,405 +1%
GF
115
Gabelli Funds
New York
$2.68M 179,000 – –
JG
116
Jefferies Group
New York
$2.54M 169,693 +39,415 +30%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.53M 168,758 -2,860 -2%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M 167,187 -137,991 -45%
PP
119
Paloma Partners
Connecticut
$2.44M 162,849 +84,805 +109%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$2.41M 160,544 +1,914 +1%
ECM
121
EII Capital Management
New York
$2.38M 158,890 -43,060 -21%
MSU
122
Mizuho Securities USA
New York
$2.28M 152,300 +152,300 New
IIM
123
Intact Investment Management
Quebec, Canada
$2.2M 146,900 -18,100 -11%
CAM
124
Capstone Asset Management
Texas
$2.19M 146,200 -21,859 -13%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$2.16M 144,198 +104,647 +265%
3 4
5
6 7