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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$425M
2
CC
2
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$311M
4
HI
4
HBK Investments
Texas
$19.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$121M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
101
Intact Investment Management
Quebec, Canada
$2.41M 215,000 +68,100 +46%
VAM
102
Visionary Asset Management
Texas
$2.31M 206,027 +4,375 +2%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 200,890 – –
Group One Trading
104
Group One Trading
Illinois
$2.24M 199,800 +105,418 +112%
Aviva
105
Aviva
United Kingdom
$2.16M 192,997 +1,243 +0.6%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$2.05M 182,593 +62,547 +52%
GF
107
Gabelli Funds
New York
$2.01M 179,000 – –
CG
108
Clinton Group
New York
$1.98M 176,340 +176,340 New
AWCI
109
Alpine Woods Capital Investors
New York
$1.91M 170,000 +80,000 +89%
PCM
110
Piermont Capital Management
Missouri
$1.91M 169,902 +169,902 New
Wolverine Trading
111
Wolverine Trading
Illinois
$1.89M 170,655 +76,549 +81%
VIA
112
Vident Investment Advisory
Georgia
$1.87M 167,088 +167,088 New
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$1.85M 164,730 -14,200 -8%
EMG
114
Ellington Management Group
Connecticut
$1.84M 164,000 +164,000 New
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$1.79M 159,456 -1,088 -0.7%
CAM
116
Capstone Asset Management
Texas
$1.64M 146,210 +10 +0%
SFM
117
Systematic Financial Management
New Jersey
$1.63M 145,755 -225,116 -61%
QIM
118
Quantitative Investment Management
Virginia
$1.57M 140,000 +140,000 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M 136,664 +14,370 +12%
LS
120
Livforsakringsbolaget Skandia
Sweden
$1.52M 17,818 -18,206 -51%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.51M 134,466 +2,713 +2%
ARTA
122
A.R.T. Advisors
New York
$1.46M 130,200 -164,401 -56%
CG
123
Cutler Group
California
$1.42M 127,081 +8,810 +7%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$1.41M 126,038 +126,038 New
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$1.4M 125,267 +125,267 New
3 4
5
6 7