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NRG Energy
NRG

Overview Fund Activity

360 hedge funds and large institutions have $10.6B invested in NRG Energy in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
49
Increased
133
Reduced
117
Closed
28
Calls
$515M
Puts
$494M
Net Calls
+$20.6M
Net Calls Change
-$47.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$256M
2
CC
Carlson Capital
Texas
+$124M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$83.5M

Top Sellers

1
PC
Perry Capital
New York
-$318M
2
HCM
Hayman Capital Management
Texas
-$85.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$75.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
201
OMERS Administration Corp
Ontario, Canada
$1.46M -$111K -3,500 -7%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$1.44M +$248K +7,800 +21%
JCM
203
Jasinkiewicz Capital Management
New Jersey
$1.41M -$1.15M -36,100 -45%
CAM
204
Capstone Asset Management
Texas
$1.35M -$180K -5,660 -12%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.34M +$1.34M +42,262 New
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$1.34M +$124K +3,900 +10%
Royal Bank of Canada
207
Royal Bank of Canada
Ontario, Canada
$1.29M -$1.77M -55,819 -58%
SCM
208
Saba Capital Management
New York
$1.28M +$1.28M +40,375 New
MOACM
209
Mutual of America Capital Management
New York
$1.26M +$2.07K +65 +0.2%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$1.25M -$10.4M -325,678 -89%
Asset Management One
211
Asset Management One
Japan
$1.23M -$155K -4,905 -11%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$1.22M +$1.22M +38,427 New
BCMU
213
BlueCrest Capital Management (UK)
Guernsey
$1.17M +$932K +29,308 +386%
U
214
UBS
Switzerland
$1.17M -$673K -21,162 -36%
CF
215
CNA Financial
Illinois
$1.1M – – –
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$9.09K -286 -0.8%
PA
217
Profund Advisors
Maryland
$1.09M +$266K +8,349 +32%
GIA
218
Gateway Investment Advisers
Ohio
$1.07M -$17K -534 -2%
KeyBank National Association
219
KeyBank National Association
Ohio
$1.05M +$502K +15,795 +91%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$1.04M – – –
AAM
221
Aberdeen Asset Management
United Kingdom
$1.02M – – –
WBC
222
Westpac Banking Corp
Australia
$1.02M +$356K +11,200 +54%
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$981K +$133K +4,193 +16%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$974K +$121K +3,790 +14%
MC
225
Menta Capital
California
$967K +$967K +30,400 New
7 8
9
10 11