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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$2.08M +$2.08M +111,156 New
TI
127
Trexquant Investment
Connecticut
$2.01M +$1.1M +59,000 +122%
MCIM
128
Meadow Creek Investment Management
Georgia
$1.97M +$59.1K +3,162 +3%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.94M +$11.2K +600 +0.6%
WTB
130
Washington Trust Bank
Washington
$1.92M +$22.1K +1,182 +1%
CIM
131
Castleton Investment Management
Connecticut
$1.92M +$1.4M +75,000 +272%
USAA
132
United Services Automobile Association
Texas
$1.85M -$6.68K -357 -0.4%
DWM
133
Darwin Wealth Management
Florida
$1.84M +$1.84M +98,559 New
HCM
134
Highbridge Capital Management
New York
$1.81M -$12.6M -672,249 -87%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$1.79M -$3.92M -209,357 -69%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.78M -$4.02M -215,125 -69%
IIM
137
Intact Investment Management
Quebec, Canada
$1.73M -$2.26M -120,800 -57%
TPSF
138
Texas Permanent School Fund
Texas
$1.73M -$40.6K -2,172 -2%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$1.68M +$1.68M +90,051 New
NFA
140
Nationwide Fund Advisors
Ohio
$1.64M – – –
EP
141
Elkfork Partners
Oregon
$1.62M +$48.7K +2,604 +3%
CBOA
142
Commonwealth Bank of Australia
Australia
$1.56M -$804K -43,000 -34%
LOAMS
143
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.55M +$1.55M +82,596 New
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$1.53M +$563K +30,147 +58%
EGM
145
Engineers Gate Manager
New York
$1.47M -$1.72M -91,789 -54%
Barclays
146
Barclays
United Kingdom
$1.47M -$803K -42,916 -35%
ASRS
147
Arizona State Retirement System
Arizona
$1.46M +$3.74K +200 +0.3%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.41M +$1.41M +75,211 New
AWCI
149
Alpine Woods Capital Investors
New York
$1.4M -$1.68M -90,000 -55%
GC
150
Globeflex Capital
California
$1.34M -$154K -8,257 -10%
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