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NRG Energy
NRG

Overview Fund Activity

383 hedge funds and large institutions have $4.59B invested in NRG Energy in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+10
Holders Change %
+2.68%
% of All Funds
10.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
127
Reduced
131
Closed
40
Calls
$69.5M
Puts
$154M
Net Calls
-$84.3M
Net Calls Change
-$19.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$447M
2
Vanguard Group
Vanguard Group
Pennsylvania
$514M
3
Viking Global Investors
Viking Global Investors
Connecticut
$53.4M
4
CC
Carlson Capital
Texas
$190M
5
BIT
BlackRock Institutional Trust
California
$170M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$870K
2
Prudential Financial
Prudential Financial
New Jersey
$14.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$399M
4
CS
Credit Suisse
Switzerland
$27.6M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$1.06M -$20.2K -1,345 -2%
DCM
177
Dupont Capital Management
Delaware
$1.02M +$1.02M +68,147 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.01M +$1.01M +67,620 New
Nomura Holdings
179
Nomura Holdings
Japan
$1M +$214K +14,251 +27%
Comerica Bank
180
Comerica Bank
Texas
$973K -$7.22K -563 -0.7%
B
181
Barings
North Carolina
$969K -$1.38M -92,000 -59%
Skandinaviska Enskilda Banken (SEB)
182
Skandinaviska Enskilda Banken (SEB)
Sweden
$967K – – –
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$960K +$392K +26,130 +69%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$896K +$138K +9,200 +18%
First Trust Advisors
185
First Trust Advisors
Illinois
$870K -$91.7M -6,121,452 -99%
URS
186
Utah Retirement Systems
Utah
$860K +$16.5K +1,100 +2%
FAF
187
Fjarde Ap-fonden
Sweden
$846K -$83.8K -5,592 -9%
BCM
188
BBT Capital Management
Texas
$835K – – –
TI
189
Trexquant Investment
Connecticut
$812K +$377K +25,167 +87%
NIMI
190
Natixis Investment Managers International
France
$803K +$803K +53,553 New
US Bancorp
191
US Bancorp
Minnesota
$795K -$73.6K -4,915 -8%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$772K +$73.5K +4,903 +11%
ST
193
Spot Trading
Illinois
$758K +$664K +44,294 +707%
Nomura Asset Management
194
Nomura Asset Management
Japan
$748K -$239K -15,919 -24%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$744K – – –
HighTower Advisors
196
HighTower Advisors
Illinois
$733K -$56.2K -3,758 -7%
PSUF
197
People's United Financial
Connecticut
$729K +$213K +14,227 +41%
LCS
198
Levin Capital Strategies
New York
$707K -$930K -61,978 -57%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$679K – – –
AI
200
Atria Investments
North Carolina
$677K +$186K +12,557 +38%
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8
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