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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$79.3M
4
JHIU
Janus Henderson Investors US
Colorado
$71.2M
5
AL
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
Capital Research Global Investors
California
$63.8M
3
PC
Passport Capital
California
$0
4
SFM
Soros Fund Management
New York
$0
5
NIMC
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$759K +$759K +64,520 New
PAM
177
Paradigm Asset Management
New York
$757K +$757K +64,300 New
CIM
178
Calvert Investment Management
Maryland
$699K +$239K +20,262 +52%
URS
179
Utah Retirement Systems
Utah
$661K -$41.2K -3,500 -6%
FAF
180
Fjarde Ap-fonden
Sweden
$642K -$154K -13,059 -19%
KBC Group
181
KBC Group
Belgium
$609K -$305K -25,923 -33%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$607K +$19.2K +1,633 +3%
NJBEST
183
New Jersey Better Educational Savings Trust
New Jersey
$589K +$589K +50,000 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$584K – – –
Nomura Asset Management
185
Nomura Asset Management
Japan
$539K +$11.8K +1,000 +2%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$532K – – –
RCM
187
Redwood Capital Management
New York
$530K – – –
CG
188
Clinton Group
New York
$520K -$3.71M -314,688 -88%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$520K -$1.01M -90,783 -66%
CA
190
Commerzbank Aktiengesellschaft
Germany
$512K -$270K -22,902 -34%
MOACM
191
Mutual of America Capital Management
New York
$509K -$37.7K -3,203 -7%
CF
192
CNA Financial
Illinois
$498K – – –
WTB
193
Washington Trust Bank
Washington
$485K -$31.1K -2,640 -6%
EMG
194
Ellington Management Group
Connecticut
$484K +$484K +41,122 New
MSA
195
Mason Street Advisors
Wisconsin
$483K -$20.5K -1,739 -4%
DTL
196
Dynamic Technology Lab
Singapore
$475K +$140K +11,938 +42%
AQR Capital Management
197
AQR Capital Management
Connecticut
$474K +$474K +40,275 New
US Bancorp
198
US Bancorp
Minnesota
$471K -$637K -54,258 -58%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$471K +$22.9K +1,942 +5%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$465K +$465K +39,511 New
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8
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