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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$425M
2
CC
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$311M
4
HI
HBK Investments
Texas
$19.2M
5
Citadel Advisors
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$121M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$1.38M +$772K +68,876 +127%
Wells Fargo
127
Wells Fargo
California
$1.37M -$1.02M -90,929 -43%
EA
128
Emerald Acquisition
Washington
$1.31M -$2.57M -229,001 -66%
CGH
129
Crossmark Global Holdings
Texas
$1.3M +$1.3M +50,778 New
AIG
130
American International Group
New York
$1.29M -$7.3K -651 -0.6%
CBOA
131
Commonwealth Bank of Australia
Australia
$1.28M +$307K +27,400 +32%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$1.28M -$339K -30,249 -21%
SCA
133
Secor Capital Advisors
New York
$1.25M -$118K -10,532 -9%
USAA
134
United Services Automobile Association
Texas
$1.24M +$126K +11,238 +11%
Credit Agricole
135
Credit Agricole
France
$1.23M -$19.2K -1,710 -2%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.23M +$6.73K +600 +0.5%
PAM
137
Panagora Asset Management
Massachusetts
$1.22M -$212K -18,878 -15%
FP
138
FDO Partners
Massachusetts
$1.2M +$1.2M +107,118 New
B
139
Barings
North Carolina
$1.18M +$459K +40,900 +63%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.16M +$141K +12,544 +14%
WTB
141
Washington Trust Bank
Washington
$1.16M -$17.2K -1,533 -1%
TCM
142
Twin Capital Management
Pennsylvania
$1.15M +$1.15M +102,881 New
AP
143
AHL Partners
United Kingdom
$1.13M -$9.4M -838,461 -89%
ACI
144
AMP Capital Investors
Australia
$1.13M -$3.33K -300 -0.3%
Barclays
145
Barclays
United Kingdom
$1.12M -$1.62M -144,829 -59%
ANI
146
American National Insurance
Texas
$1.1M – – –
TPSF
147
Texas Permanent School Fund
Texas
$1.09M -$56.9K -5,075 -5%
TC
148
TFS Capital
Pennsylvania
$1.06M +$1.06M +94,606 New
GIBU
149
Gulf International Bank (UK)
United Kingdom
$1.05M – – –
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$1.05M +$85.4K +7,615 +9%
4 5
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