NRG icon

NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$6.09M -$158K -4,973 -3%
LBG
127
Lloyds Banking Group
United Kingdom
$5.88M -$723K -22,727 -11%
Canada Life
128
Canada Life
Manitoba, Canada
$5.6M +$516K +16,320 +10%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$5.49M +$3.18K +100 +0.1%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$5.16M -$5.82M -183,000 -53%
TG
131
TCW Group
California
$5.14M +$55.7K +1,750 +1%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$5.13M +$454K +14,284 +10%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$5.08M -$328K -10,300 -6%
WHRC
134
W.H. Reaves & Co
New Jersey
$4.98M +$1.35M +42,350 +37%
STC
135
SEI Trust Company
Pennsylvania
$4.7M -$700K -21,997 -13%
BA
136
BlackRock Advisors
Delaware
$4.69M -$95 -3 -0%
ERSOT
137
Employees Retirement System of Texas
Texas
$4.68M +$3.24M +102,000 +227%
TPSF
138
Texas Permanent School Fund
Texas
$4.54M -$224K -7,037 -5%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$4.51M +$1.17M +36,695 +35%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$4.47M +$1.43M +45,000 +47%
SCA
141
SAC Capital Advisors
Connecticut
$4.4M -$33.2M -1,042,598 -88%
Aviva
142
Aviva
United Kingdom
$4.26M +$208K +6,550 +5%
SOMRS
143
State of Michigan Retirement System
Michigan
$4.22M +$41.3K +1,300 +1%
KBC Group
144
KBC Group
Belgium
$4.05M +$2.22M +69,646 +121%
MSU
145
Maple Securities USA
New Jersey
$3.98M +$3.98M +125,201 New
PCA
146
Personal Capital Advisors
California
$3.97M +$1.1M +34,443 +38%
AIG
147
American International Group
New York
$3.92M +$92.3K +2,904 +2%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M -$38.2K -1,200 -1%
PCM
149
Prelude Capital Management
New York
$3.71M +$3.71M +116,798 New
Comerica Bank
150
Comerica Bank
Texas
$3.59M -$67K -2,106 -2%
4 5
6
7 8