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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$1.66M -$183K -7,990 -10%
Marshall Wace
177
Marshall Wace
United Kingdom
$1.64M -$1.37M -59,790 -46%
ProShare Advisors
178
ProShare Advisors
Maryland
$1.61M -$388K -16,938 -19%
FFA
179
First Foundation Advisors
California
$1.6M +$297K +13,000 +23%
PP
180
Paloma Partners
Connecticut
$1.58M +$1.58M +69,186 New
CSS
181
Cubist Systematic Strategies
Connecticut
$1.58M +$433K +18,935 +38%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$1.46M -$429K -18,748 -23%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$1.44M +$191K +8,329 +15%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.38M +$247K +10,793 +22%
GL
185
GLG LLC
New York
$1.37M -$243K -10,620 -15%
OA
186
OFI Advisors
Pennsylvania
$1.37M +$78.1K +3,412 +6%
URS
187
Utah Retirement Systems
Utah
$1.36M -$18.3K -800 -1%
BPGAM
188
BTG Pactual Global Asset Management
Bermuda
$1.33M +$1.33M +58,000 New
AWCI
189
Alpine Woods Capital Investors
New York
$1.29M +$126K +5,500 +11%
CA
190
Commerzbank Aktiengesellschaft
Germany
$1.26M -$399K -17,449 -24%
CC
191
Coastland Capital
California
$1.25M +$840K +36,700 +206%
BGIM
192
Brandywine Global Investment Management
Pennsylvania
$1.23M +$154K +6,714 +14%
PP
193
PDT Partners
New York
$1.22M -$218K -9,546 -15%
WHRC
194
W.H. Reaves & Co
New Jersey
$1.15M -$455K -19,895 -28%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$1.14M -$99.7K -4,358 -8%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.04M -$25.2K -1,100 -2%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.04M – – –
RCM
199
Redwood Capital Management
New York
$1.03M – – –
WTB
200
Washington Trust Bank
Washington
$1.01M +$97.3K +4,250 +11%
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