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NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$425M
2
CC
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$311M
4
HI
HBK Investments
Texas
$19.2M
5
Citadel Advisors
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$121M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
176
First Trust Advisors
Illinois
$730K +$79.4K +7,089 +12%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$724K +$5.58K +498 +0.8%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$723K – – –
TAF
179
Tredje AP-fonden
Sweden
$700K +$532K +47,523 +318%
ProShare Advisors
180
ProShare Advisors
Maryland
$680K -$467K -41,676 -41%
FAF
181
Fjarde Ap-fonden
Sweden
$645K +$12.5K +1,115 +2%
URS
182
Utah Retirement Systems
Utah
$644K +$1.12K +100 +0.2%
ACM
183
Argentus Capital Management
Texas
$627K +$233K +20,784 +59%
BCM
184
BBT Capital Management
Texas
$625K – – –
PAM
185
Paradigm Asset Management
New York
$587K +$119K +10,600 +25%
CSS
186
Cubist Systematic Strategies
Connecticut
$567K -$452K -40,352 -44%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$556K – – –
Squarepoint
188
Squarepoint
New York
$554K +$88.1K +7,858 +19%
PSUF
189
People's United Financial
Connecticut
$545K – – –
DC
190
Davenport & Co
Virginia
$531K +$282K +25,171 +113%
WMSA
191
Weiss Multi-Strategy Advisers
New York
$508K +$310K +27,662 +157%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$507K – – –
RCM
193
Redwood Capital Management
New York
$505K – – –
MOACM
194
Mutual of America Capital Management
New York
$492K +$30K +2,682 +7%
QAM
195
Quantres Asset Management
Cayman Islands
$490K -$323K -28,800 -40%
AB
196
Amalgamated Bank
New York
$486K +$1.48K +132 +0.3%
MSA
197
Mason Street Advisors
Wisconsin
$478K +$2.62K +234 +0.6%
CF
198
CNA Financial
Illinois
$474K – – –
SCM
199
Sterling Capital Management
North Carolina
$470K +$470K +41,952 New
MAM
200
Meeder Asset Management
Ohio
$462K -$5.11K -456 -1%
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