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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$733K +$1.3K +100 +0.2%
BCM
177
BBT Capital Management
Texas
$725K -$483K -37,143 -40%
PAM
178
Princeton Alpha Management
New Jersey
$708K +$708K +54,450 New
HighTower Advisors
179
HighTower Advisors
Illinois
$686K +$686K +52,765 New
Nomura Holdings
180
Nomura Holdings
Japan
$685K -$569K -43,783 -45%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$658K -$410K -31,500 -38%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$645K – – –
PAM
183
Paradigm Asset Management
New York
$628K -$208K -16,000 -25%
TG
184
TLP Group
Illinois
$627K +$627K +48,200 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$606K -$558K -42,912 -48%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$605K +$544K +41,907 +898%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$588K – – –
RCM
188
Redwood Capital Management
New York
$586K – – –
EA
189
Euclid Advisors
Connecticut
$574K +$434K +33,370 +311%
SS
190
Simplicity Solutions
Minnesota
$566K +$566K +43,512 New
SEI Investments
191
SEI Investments
Pennsylvania
$555K +$61K +4,689 +12%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$554K -$5.53M -425,375 -91%
QT
193
Quantbot Technologies
New York
$551K +$364K +28,044 +195%
CF
194
CNA Financial
Illinois
$550K – – –
MSA
195
Mason Street Advisors
Wisconsin
$546K +$11.7K +901 +2%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$515K -$629K -48,318 -55%
WBC
197
Westpac Banking Corp
Australia
$508K -$5.46M -419,580 -91%
PA
198
Profund Advisors
Maryland
$507K +$217K +16,646 +75%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$505K -$15.1K -1,162 -3%
IMAS
200
ID Management A/S
Denmark
$502K – – –
6 7
8
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