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NRG Energy
NRG

Overview Fund Activity

341 hedge funds and large institutions have $8.96B invested in NRG Energy in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-17
Holders Change %
-4.75%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.45%
New
39
Increased
111
Reduced
137
Closed
53
Calls
$246M
Puts
$136M
Net Calls
+$111M
Net Calls Change
+$30.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$392M
2
PC
2
Perry Capital
New York
$410M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$83M
4
GTP
4
Global Thematic Partners
New York
$58.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.12B

Top Sellers

1
CC
1
Carlson Capital
Texas
$64.8M
2
SFM
2
Systematic Financial Management
New Jersey
$55.4M
3
SIG
3
Senator Investment Group
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$4.84M +$4.52M +165,508 +1,445%
MGA
127
MatlinPatterson Global Advisers
New York
$4.78M – – –
TD Asset Management
128
TD Asset Management
Ontario, Canada
$4.74M -$197K -7,200 -4%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$4.74M +$148K +5,400 +3%
STC
130
SEI Trust Company
Pennsylvania
$4.52M +$511K +18,700 +13%
TPSF
131
Texas Permanent School Fund
Texas
$4.39M -$131K -4,809 -3%
SNC
132
Stifel Nicolaus & Co
Missouri
$4.39M +$129K +4,709 +3%
TG
133
TCW Group
California
$4.36M +$38.3K +1,400 +0.9%
GI
134
GLG Inc
New York
$4.3M – – –
Canada Life
135
Canada Life
Manitoba, Canada
$4.17M +$4.13M +151,662 +11,577%
Macquarie Group
136
Macquarie Group
Australia
$4.09M -$1.91M -70,000 -32%
BA
137
BlackRock Advisors
Delaware
$4.03M +$114K +4,185 +3%
U
138
UBS
Switzerland
$4M +$2.8M +102,319 +233%
SG Americas Securities
139
SG Americas Securities
New York
$3.91M -$900K -32,938 -19%
FC
140
FIC Capital
New York
$3.83M +$149K +5,450 +4%
HOAM
141
Halcyon Offshore Asset Management
New York
$3.79M +$547K +20,000 +17%
IRF
142
IBM Retirement Fund
New York
$3.66M -$527K -19,299 -13%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$3.63M -$555K -20,300 -13%
SOMRS
144
State of Michigan Retirement System
Michigan
$3.59M +$10.9K +400 +0.3%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$3.57M – – –
Comerica Bank
146
Comerica Bank
Texas
$3.53M -$64.9K -2,375 -2%
ST
147
Spot Trading
Illinois
$3.45M -$4.76M -174,060 -58%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$3.43M +$1.34M +48,882 +64%
Aviva
149
Aviva
United Kingdom
$3.37M +$702K +25,702 +26%
CO
150
Caldwell & Orkin
Georgia
$3.31M +$3.31M +121,000 New
4 5
6
7 8