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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
151
Andra AP-fonden
Sweden
$5.18M +$4.19M +112,500 +420%
ERSOT
152
Employees Retirement System of Texas
Texas
$5.17M -$298K -8,000 -5%
SOMRS
153
State of Michigan Retirement System
Michigan
$5.14M +$201K +5,400 +4%
Capital World Investors
154
Capital World Investors
California
$5.14M +$5.14M +138,105 New
Aviva
155
Aviva
United Kingdom
$5.13M +$143K +3,840 +3%
Stifel Financial
156
Stifel Financial
Missouri
$5.01M +$4.53M +121,902 +945%
NIP
157
Nicholas Investment Partners
California
$5.01M +$5.01M +134,642 New
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$4.97M -$158M -4,241,750 -97%
AIG
159
American International Group
New York
$4.95M +$367K +9,854 +8%
STC
160
SEI Trust Company
Pennsylvania
$4.82M -$685K -18,400 -12%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.72M +$291K +7,829 +7%
O
162
OppenheimerFunds
New York
$4.69M -$15.8M -424,973 -77%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$4.59M +$3.45M +92,636 +300%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$4.57M -$710K -19,078 -13%
TSU
165
TD Securities (USA)
New York
$4.39M +$416K +11,170 +10%
TAM
166
TPH Asset Management
Texas
$4.38M +$744K +20,000 +20%
JG
167
Jefferies Group
New York
$4.3M +$4.23M +113,794 +6,694%
KBC Group
168
KBC Group
Belgium
$4.26M -$474K -12,756 -10%
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$4.03M +$812K +21,828 +25%
HCM
170
Highbridge Capital Management
New York
$4M -$3.65M -98,012 -48%
BCMU
171
BlueCrest Capital Management (UK)
Guernsey
$3.99M +$2.62M +70,449 +191%
WC
172
Wexford Capital
Florida
$3.89M +$3.89M +104,600 New
LP
173
LMR Partners
United Kingdom
$3.87M +$3.87M +104,068 New
GEM
174
Global Endowment Management
North Carolina
$3.85M +$3.85M +103,500 New
PIA
175
Piedmont Investment Advisors
North Carolina
$3.81M +$3.81M +102,545 New
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