NRG icon

NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M
2
PI
Putnam Investments
Massachusetts
$144M
3
CC
Carlson Capital
Texas
$147M
4
Morgan Stanley
Morgan Stanley
New York
$58.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$234M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
LM
Luminus Management
Texas
$0
4
PC
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$2.74M +$65.3K +4,400 +2%
ECM
127
EII Capital Management
New York
$2.64M +$2.64M +177,700 New
NI
128
Numeric Investors
Massachusetts
$2.63M +$2.63M +176,900 New
AL
129
Airain Ltd
Guernsey
$2.62M +$2.62M +176,073 New
Aviva
130
Aviva
United Kingdom
$2.57M -$67.4K -4,537 -3%
CIP
131
Convergence Investment Partners
Florida
$2.51M +$2.51M +169,318 New
RFC
132
Russell Frank Company
Washington
$2.4M -$1.91M -128,558 -44%
UBS Group
133
UBS Group
Switzerland
$2.39M +$505K +34,029 +27%
ARTA
134
A.R.T. Advisors
New York
$2.36M +$2.36M +159,202 New
QIM
135
Quantitative Investment Management
Virginia
$2.31M +$2.31M +155,300 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$2.26M -$34.2K -2,300 -1%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$2.26M +$299K +20,169 +15%
VKH
138
Virtu KCG Holdings
New York
$2.24M +$1.7M +114,260 +310%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$2.17M -$15.2M -1,026,091 -88%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.17M -$1.24M -83,600 -36%
PP
141
Paloma Partners
Connecticut
$2.16M +$1.13M +76,264 +110%
RCM
142
Riverhead Capital Management
Delaware
$2.15M -$3.02M -203,434 -58%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.09M -$3.87M -260,950 -65%
HW
144
Hancock Whitney
Mississippi
$2.05M -$7.36M -495,368 -78%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$2.05M +$2.05M +137,710 New
AG
146
Aperio Group
California
$1.94M +$643K +43,291 +50%
AAF
147
Andra AP-fonden
Sweden
$1.88M +$1.33M +89,600 +243%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$1.83M +$327K +22,000 +22%
AIG
149
American International Group
New York
$1.81M -$92.6K -6,238 -5%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.77M -$147K -9,900 -8%
4 5
6
7 8