NRG icon

NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$1.93M – – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.86M -$263K -20,239 -12%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.82M +$103K +7,925 +6%
JG
129
Jefferies Group
New York
$1.7M -$149K -11,474 -8%
RCM
130
Riverhead Capital Management
Delaware
$1.65M -$1.03M -79,145 -38%
Citigroup
131
Citigroup
New York
$1.63M -$11.3M -870,632 -87%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$240K +18,466 +18%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$1.58M +$600K +46,119 +61%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$1.58M +$1.17M +90,200 +292%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$261K +20,020 +20%
AIG
136
American International Group
New York
$1.51M -$16.7K -1,283 -1%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.46M -$15.4K -1,183 -1%
LCS
138
Levin Capital Strategies
New York
$1.42M +$49.1K +3,769 +4%
FC
139
FIC Capital
New York
$1.41M -$813K -62,445 -36%
TPSF
140
Texas Permanent School Fund
Texas
$1.41M -$51.6K -3,966 -4%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.41M +$13K +1,000 +0.9%
ProShare Advisors
142
ProShare Advisors
Maryland
$1.4M -$410K -31,522 -23%
PG
143
PEAK6 Group
Illinois
$1.38M +$1.38M +106,232 New
CSS
144
Cubist Systematic Strategies
Connecticut
$1.38M +$1.2M +92,046 +670%
WTB
145
Washington Trust Bank
Washington
$1.35M +$813K +62,463 +152%
ACI
146
AMP Capital Investors
Australia
$1.32M -$3.88K -300 -0.3%
USAA
147
United Services Automobile Association
Texas
$1.29M -$824K -63,361 -39%
ANI
148
American National Insurance
Texas
$1.28M -$5.72K -440 -0.4%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$1.22M – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$938K +67,567 +377%
4 5
6
7 8