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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$425M
2
CC
2
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$311M
4
HI
4
HBK Investments
Texas
$19.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$121M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nuveen Fund Advisors
Illinois
$1.03M -$31.3K -2,790 -3%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.03M +$122K +10,925 +13%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$1.03M +$105K +9,393 +11%
NFA
154
Nationwide Fund Advisors
Ohio
$1M -$4.35M -388,399 -81%
TG
155
TCW Group
California
$990K +$508K +45,333 +105%
BOTW
156
Bank of the West
California
$984K +$55.3K +4,934 +6%
ST
157
Spot Trading
Illinois
$975K +$408K +36,406 +72%
AI
158
Atria Investments
North Carolina
$931K +$419K +37,360 +82%
Jane Street
159
Jane Street
New York
$925K +$107K +9,559 +13%
GC
160
Globeflex Capital
California
$916K -$6.94K -619 -0.8%
EIM
161
ExxonMobil Investment Management
Texas
$902K -$11.4K -1,013 -1%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$899K -$654K -58,289 -42%
Federated Hermes
163
Federated Hermes
Pennsylvania
$884K -$197K -17,572 -18%
ASRS
164
Arizona State Retirement System
Arizona
$870K +$4.49K +400 +0.5%
Nomura Asset Management
165
Nomura Asset Management
Japan
$854K +$294K +26,264 +53%
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$840K +$3.39K +302 +0.4%
Comerica Bank
167
Comerica Bank
Texas
$839K +$6.5K +592 +0.8%
NIMI
168
Natixis Investment Managers International
France
$820K +$219K +19,552 +37%
VKH
169
Virtu KCG Holdings
New York
$811K +$22.4K +2,003 +3%
Stifel Financial
170
Stifel Financial
Missouri
$788K -$9.81K -884 -1%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$786K +$117K +10,400 +17%
PG
172
PEAK6 Group
Illinois
$785K -$267K -23,790 -25%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$777K -$105K -9,396 -12%
AIM
174
Assured Investment Management
New York
$771K +$771K +68,749 New
AG
175
Advisor Group
Arizona
$762K -$351K -31,360 -32%
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7
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