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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$1.33M +$20.8K +1,118 +2%
HIMCH
152
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M -$18.6K -994 -1%
Comerica Bank
153
Comerica Bank
Texas
$1.32M +$6.57K +390 +0.5%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.32M +$1.32M +70,616 New
EIM
155
ExxonMobil Investment Management
Texas
$1.31M -$53.2K -2,847 -4%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M – – –
SEC
157
Seven Eight Capital
New York
$1.31M +$1.31M +70,132 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.29M -$2.38K -127 -0.2%
GHCM
159
Glen Harbor Capital Management
California
$1.28M +$38.3K +2,046 +3%
Credit Agricole
160
Credit Agricole
France
$1.24M +$43.7K +2,336 +4%
VRS
161
Virginia Retirement Systems
Virginia
$1.22M +$1.22M +65,100 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$517K +27,650 +76%
HS
163
HighVista Strategies
Massachusetts
$1.17M +$1.17M +62,789 New
BOTW
164
Bank of the West
California
$1.15M -$275K -14,703 -19%
SCM
165
Sterling Capital Management
North Carolina
$1.13M -$8.21K -439 -0.7%
Group One Trading
166
Group One Trading
Illinois
$1.13M -$2.31M -123,630 -67%
URS
167
Utah Retirement Systems
Utah
$1.07M – – –
LCS
168
Levin Capital Strategies
New York
$1.07M +$187K +10,000 +21%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$1.06M -$314K -16,777 -23%
TG
170
TCW Group
California
$1.06M -$435K -23,250 -29%
GIA
171
Gargoyle Investment Advisor
New Jersey
$1.06M – – –
BCM
172
BBT Capital Management
Texas
$1.04M – – –
PAMU
173
Pictet Asset Management (UK)
United Kingdom
$1.03M – – –
RCM
174
Riverhead Capital Management
Delaware
$1.03M +$33.5K +1,791 +3%
AG
175
Advisor Group
Arizona
$986K +$127K +6,763 +15%
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