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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
176
People's United Financial
Connecticut
$961K – – –
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$952K +$187K +10,000 +24%
CAM
178
Capstone Asset Management
Texas
$951K -$138K -7,400 -13%
QI
179
QS Investors
New York
$950K +$421K +22,500 +80%
AB
180
Amalgamated Bank
New York
$940K +$23.7K +1,268 +3%
NA
181
Neuburgh Advisers
California
$927K +$27.8K +1,488 +3%
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$904K +$904K +49,144 New
Jane Street
183
Jane Street
New York
$861K -$4.08M -218,025 -83%
MOACM
184
Mutual of America Capital Management
New York
$846K +$68.7K +3,676 +9%
GAM
185
Gotham Asset Management
New York
$842K -$213K -11,404 -20%
RCM
186
Redwood Capital Management
New York
$842K – – –
MSA
187
Mason Street Advisors
Wisconsin
$817K +$9.64K +515 +1%
EMG
188
Ellington Management Group
Connecticut
$813K -$1.27M -68,000 -61%
CF
189
CNA Financial
Illinois
$792K – – –
NFA
190
Nuveen Fund Advisors
Illinois
$766K -$784K -41,876 -51%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$752K – – –
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$740K +$118K +6,289 +19%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$738K +$693K +37,051 +1,538%
TMAM
194
Tokio Marine Asset Management
Japan
$729K +$729K +39,000 New
WG
195
Winton Group
United Kingdom
$725K +$725K +38,753 New
BCM
196
Bluefin Capital Management
New York
$724K +$724K +38,700 New
WAM
197
World Asset Management
Michigan
$708K +$61.3K +3,279 +9%
GCP
198
GSA Capital Partners
United Kingdom
$707K -$1M -53,548 -59%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$696K -$24.2K -1,293 -3%
US Bancorp
200
US Bancorp
Minnesota
$686K -$28.2K -1,506 -4%
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