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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$53.4M
4
CC
4
Carlson Capital
Texas
$190M
5
BIT
5
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$870K
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$399M
4
CS
4
Credit Suisse
Switzerland
$27.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$1.42M +$1.42M +94,382 New
PG
152
PEAK6 Group
Illinois
$1.41M -$186K -12,405 -12%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$1.4M – – –
Wolverine Trading
154
Wolverine Trading
Illinois
$1.38M +$1.38M +94,106 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.37M -$7.3M -487,161 -84%
CSS
156
Cubist Systematic Strategies
Connecticut
$1.36M -$222K -14,845 -14%
AWCI
157
Alpine Woods Capital Investors
New York
$1.35M -$953K -63,600 -41%
CBOA
158
Commonwealth Bank of Australia
Australia
$1.3M +$385K +25,700 +42%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$1.29M +$588K +39,230 +84%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$1.26M -$24.5K -1,636 -2%
BOTW
161
Bank of the West
California
$1.24M +$329K +21,960 +36%
GC
162
Globeflex Capital
California
$1.23M +$1.23M +82,353 New
Citigroup
163
Citigroup
New York
$1.23M -$647K -43,119 -34%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$1.23M -$449K -29,927 -27%
FC
165
FIC Capital
New York
$1.22M -$406K -27,120 -25%
EIM
166
ExxonMobil Investment Management
Texas
$1.22M +$72.7K +4,847 +6%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.22M -$600K -40,012 -33%
AIM
168
Artemis Investment Management
United Kingdom
$1.19M +$1.19M +79,300 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$23K -1,538 -2%
ASRS
170
Arizona State Retirement System
Arizona
$1.16M -$123K -8,200 -10%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$29.6K -1,972 -3%
CIM
172
Calvert Investment Management
Maryland
$1.1M +$4.02K +268 +0.4%
Jane Street
173
Jane Street
New York
$1.09M +$1.09M +72,954 New
QAM
174
Quantres Asset Management
Cayman Islands
$1.09M +$1.09M +72,500 New
Stifel Financial
175
Stifel Financial
Missouri
$1.08M -$58.2K -3,876 -5%
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