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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$79.3M
4
JHIU
Janus Henderson Investors US
Colorado
$71.2M
5
AL
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
Capital Research Global Investors
California
$63.8M
3
PC
Passport Capital
California
$0
4
SFM
Soros Fund Management
New York
$0
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$2.11M -$64.7K -5,500 -3%
Citadel Advisors
127
Citadel Advisors
Florida
$2.07M -$17.9M -1,522,589 -90%
FC
128
FIC Capital
New York
$2.01M -$2.38M -201,959 -54%
Aviva
129
Aviva
United Kingdom
$2.01M -$23.3K -1,976 -1%
Squarepoint
130
Squarepoint
New York
$1.97M +$902K +76,641 +85%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$1.92M -$278K -23,610 -13%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.92M +$124K +10,545 +7%
USAA
133
United Services Automobile Association
Texas
$1.92M +$583K +49,487 +44%
CIP
134
Convergence Investment Partners
Florida
$1.91M -$80.8K -6,863 -4%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.86M +$1.25M +106,516 +207%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$1.81M +$20K +1,700 +1%
PAM
137
Panagora Asset Management
Massachusetts
$1.81M +$1.17M +99,729 +186%
AP
138
AHL Partners
United Kingdom
$1.74M +$1.43M +121,766 +469%
GAMA
139
Graticule Asia Macro Advisors
New York
$1.68M +$1.68M +142,442 New
JG
140
Jefferies Group
New York
$1.67M -$1.14M -97,218 -41%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.64M +$799K +67,900 +95%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$1.55M +$1.55M +131,638 New
AWCI
143
Alpine Woods Capital Investors
New York
$1.51M +$186K +15,800 +14%
AIG
144
American International Group
New York
$1.38M -$51K -4,336 -4%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$1.33M +$611K +51,923 +85%
TPSF
146
Texas Permanent School Fund
Texas
$1.32M -$63.3K -5,378 -5%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.27M -$141K -12,000 -10%
JIM
148
Jupiter Investment Management
United Kingdom
$1.26M +$1.26M +107,424 New
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$1.25M – – –
Stifel Financial
150
Stifel Financial
Missouri
$1.25M +$619K +52,592 +98%
4 5
6
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