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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.75M +$5.52K +295 +0.1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.74M -$16.6K -890 -0.4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.67M +$1.02M +54,407 +39%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$3.52M +$2.7M +144,330 +329%
Aviva
105
Aviva
United Kingdom
$3.49M -$399K -21,302 -10%
GF
106
Gabelli Funds
New York
$3.35M – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$3.3M -$94.5K -5,053 -3%
MDSL
108
M.D. Sass LLC
New York
$3.16M -$3.34M -178,700 -51%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.08M +$1.56M +83,443 +103%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$2.86M +$60.3K +3,225 +2%
BCM
111
BlueCrest Capital Management
Jersey
$2.82M +$2.82M +150,524 New
Citigroup
112
Citigroup
New York
$2.81M +$2.71M +145,172 +2,761%
VIA
113
Vident Investment Advisory
Georgia
$2.76M -$350K -18,712 -11%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M – – –
PCM
115
Piermont Capital Management
Missouri
$2.62M -$305K -16,330 -10%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$2.56M +$2.56M +136,900 New
JG
117
Jefferies Group
New York
$2.52M -$346K -18,504 -12%
NI
118
Numeric Investors
Massachusetts
$2.29M +$2.29M +122,200 New
PAM
119
Panagora Asset Management
Massachusetts
$2.23M -$451K -24,148 -17%
ZIG
120
Zurich Insurance Group
Switzerland
$2.21M +$2.21M +118,356 New
MAM
121
Meeder Asset Management
Ohio
$2.2M +$1.45M +77,840 +196%
AIG
122
American International Group
New York
$2.11M -$20.1K -1,074 -0.9%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$2.09M -$980K -52,431 -32%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.09M +$1.23M +65,670 +143%
PP
125
Paloma Partners
Connecticut
$2.08M -$719K -38,451 -26%
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5
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