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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M
2
PI
Putnam Investments
Massachusetts
$144M
3
CC
Carlson Capital
Texas
$147M
4
Morgan Stanley
Morgan Stanley
New York
$58.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$234M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
LM
Luminus Management
Texas
$0
4
PC
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
McGlinn Capital Management
Pennsylvania
$1.25M +$1.25M +84,000 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$1.68K -113 -0.1%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$1.2M -$550K -37,065 -32%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$1.18M +$1.18M +79,531 New
Comerica Bank
180
Comerica Bank
Texas
$1.17M -$1.25M -84,506 -52%
KBC Group
181
KBC Group
Belgium
$1.15M -$3.64M -245,008 -76%
MC
182
Menta Capital
California
$1.15M +$1.15M +77,740 New
EIM
183
ExxonMobil Investment Management
Texas
$1.13M +$27.8K +1,870 +3%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$173K +11,681 +18%
MHI
185
Miller Howard Investments
New York
$1.1M -$73.6K -4,954 -6%
TI
186
Trexquant Investment
Connecticut
$1.07M +$1.07M +72,080 New
OA
187
OFI Advisors
Pennsylvania
$1.07M +$179K +12,023 +20%
ProShare Advisors
188
ProShare Advisors
Maryland
$1.06M +$17.9K +1,202 +2%
IRF
189
IBM Retirement Fund
New York
$1.06M -$153K -10,274 -13%
FAF
190
Fjarde Ap-fonden
Sweden
$1M -$70.2K -4,729 -7%
CA
191
Commerzbank Aktiengesellschaft
Germany
$986K +$167K +11,255 +20%
Jane Street
192
Jane Street
New York
$951K +$951K +64,073 New
Bessemer Group
193
Bessemer Group
New Jersey
$945K +$908K +61,138 +2,423%
CSS
194
Cubist Systematic Strategies
Connecticut
$928K -$97.7K -6,581 -10%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$908K -$27.9K -1,881 -3%
URS
196
Utah Retirement Systems
Utah
$887K +$5.94K +400 +0.7%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$882K +$882K +59,368 New
PAM
198
Panagora Asset Management
Massachusetts
$798K -$332K -22,372 -29%
Stifel Financial
199
Stifel Financial
Missouri
$795K -$1.07M -72,281 -57%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$763K -$1.46M -98,051 -66%
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