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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $3.63B invested in NRG Energy in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 93 increasing their positions, 158 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-22
Holders Change %
-5.67%
% of All Funds
9.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
93
Reduced
158
Closed
77
Calls
$49.9M
Puts
$75.3M
Net Calls
-$25.4M
Net Calls Change
+$29.3M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
EM
2
Elliott Management
New York
$53.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$126M
4
CC
4
Carlson Capital
Texas
$209M
5
Millennium Management
5
Millennium Management
New York
$41M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M
3
AA
3
ALPS Advisors
Colorado
$0
4
AL
4
AJO LP
Pennsylvania
$19.7M
5
Franklin Resources
5
Franklin Resources
California
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
151
Timber Hill
Connecticut
$905K +$425K +34,658 +88%
EIM
152
ExxonMobil Investment Management
Texas
$895K -$91.8K -7,488 -9%
TC
153
TFS Capital
Pennsylvania
$894K -$265K -21,646 -23%
HIMCH
154
Hartford Investment Management Co (HIMCO)
Connecticut
$880K -$38.5K -3,145 -4%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$860K – – –
Stifel Financial
156
Stifel Financial
Missouri
$858K -$7.76K -636 -0.9%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$850K -$454 -37 -0.1%
BCM
158
Bayesian Capital Management
New York
$819K +$819K +66,800 New
WAM
159
Wolverine Asset Management
Illinois
$812K -$2.78M -227,300 -77%
GHCM
160
Glen Harbor Capital Management
California
$811K +$811K +66,154 New
EI
161
Elkhorn Investments
Illinois
$803K +$803K +65,493 New
Credit Agricole
162
Credit Agricole
France
$784K -$566K -46,154 -42%
SCM
163
Sterling Capital Management
North Carolina
$748K +$234K +19,055 +45%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$727K +$440K +35,886 +153%
RJA
165
Raymond James & Associates
Florida
$726K +$448K +36,524 +161%
CAM
166
Capstone Asset Management
Texas
$714K -$1.08M -87,980 -60%
URS
167
Utah Retirement Systems
Utah
$704K -$1.23K -100 -0.2%
GIA
168
Gargoyle Investment Advisor
New Jersey
$693K +$693K +56,527 New
GAM
169
Gotham Asset Management
New York
$692K +$235K +19,138 +51%
BCM
170
BBT Capital Management
Texas
$683K – – –
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$677K -$1.34M -109,500 -66%
CCMH
172
Cornerstone Capital Management Holdings
New York
$666K -$8.31M -678,313 -93%
RCM
173
Riverhead Capital Management
Delaware
$652K +$380K +31,000 +140%
BCM
174
Breithorn Capital Management
New York
$645K +$244K +19,900 +61%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$634K +$521K +42,456 +461%
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