NRG icon

NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$71.2M
5
AL
5
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.8M
3
PC
3
Passport Capital
California
$0
4
SFM
4
Soros Fund Management
New York
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
151
Levin Capital Strategies
New York
$1.24M -$2.07M -176,088 -63%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$94.6K -8,032 -7%
GP
153
GLG Partners
United Kingdom
$1.18M +$682K +57,934 +138%
ANI
154
American National Insurance
Texas
$1.16M – – –
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.15M +$145K +12,300 +14%
SCM
156
Stevens Capital Management
Pennsylvania
$1.15M +$1.15M +98,007 New
ACI
157
AMP Capital Investors
Australia
$1.13M -$61K -5,500 -5%
Nomura Holdings
158
Nomura Holdings
Japan
$1.12M -$110K -9,540 -9%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.1M – – –
LCM
160
Landscape Capital Management
New Jersey
$1.1M +$1.1M +93,030 New
BCM
161
BBT Capital Management
Texas
$1.09M – – –
NI
162
Numeric Investors
Massachusetts
$1.06M -$1.02M -86,800 -49%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.05M +$46.7K +3,964 +5%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$1.03M – – –
QC
165
Quadrature Capital
United Kingdom
$1.03M +$1.03M +87,964 New
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$981K -$80.5K -6,836 -8%
ASRS
167
Arizona State Retirement System
Arizona
$979K -$85.9K -7,300 -8%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$977K -$6.23K -529 -0.6%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$966K -$53K -4,500 -5%
IRF
170
IBM Retirement Fund
New York
$952K +$113K +9,637 +14%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$890K -$51.4M -4,370,011 -98%
MC
172
Menta Capital
California
$846K -$69.5K -5,900 -8%
Comerica Bank
173
Comerica Bank
Texas
$842K -$48.1K -4,243 -5%
EIM
174
ExxonMobil Investment Management
Texas
$829K -$64.6K -5,485 -7%
CCMH
175
Cornerstone Capital Management Holdings
New York
$809K -$481K -40,851 -37%
5 6
7
8 9