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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$2.4M -$2.3M -100,598 -49%
NCCM
152
Nine Chapters Capital Management
New Jersey
$2.37M +$2.37M +103,400 New
CG
153
Clinton Group
New York
$2.36M +$1.98M +86,598 +519%
TAM
154
TPH Asset Management
Texas
$2.34M -$780K -34,100 -25%
EAM
155
Eagle Asset Management
Florida
$2.33M -$173K -7,574 -7%
IGIM
156
I.G. Investment Management
Manitoba, Canada
$2.32M +$2.32M +101,430 New
WMSA
157
Weiss Multi-Strategy Advisers
New York
$2.29M -$12.1M -529,866 -84%
ANI
158
American National Insurance
Texas
$2.26M – – –
ACI
159
AMP Capital Investors
Australia
$2.2M – – –
USAA
160
United Services Automobile Association
Texas
$2.18M – – –
SCM
161
Stevens Capital Management
Pennsylvania
$2.16M +$2.16M +94,309 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.14M +$28.8K +1,257 +1%
BCM
163
BBT Capital Management
Texas
$2.13M -$2.4M -105,000 -53%
PP
164
Prospector Partners
Connecticut
$2.11M -$4.16M -181,693 -66%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$2.02M +$156K +6,829 +8%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$2.01M -$201K -8,771 -9%
AG
167
Aperio Group
California
$2M +$210K +9,188 +12%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.91M -$82.6K -3,613 -4%
AssetMark Inc
169
AssetMark Inc
California
$1.88M +$133K +5,833 +8%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$137K +6,000 +8%
IRF
171
IBM Retirement Fund
New York
$1.87M -$10.2K -444 -0.5%
MHI
172
Miller Howard Investments
New York
$1.81M +$169K +7,380 +10%
CCMH
173
Cornerstone Capital Management Holdings
New York
$1.75M -$20.7K -906 -1%
PAM
174
Panagora Asset Management
Massachusetts
$1.74M +$616K +26,899 +55%
EIM
175
ExxonMobil Investment Management
Texas
$1.69M -$164K -7,175 -9%
5 6
7
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