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NRG Energy
NRG

Overview Fund Activity

414 hedge funds and large institutions have $12.9B invested in NRG Energy in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+54
Holders Change %
+15%
% of All Funds
11.91%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
88
Increased
143
Reduced
119
Closed
30
Calls
$257M
Puts
$279M
Net Calls
-$22.5M
Net Calls Change
-$43.1M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
+$293M
2
Jennison Associates
Jennison Associates
New York
+$224M
3
Norges Bank
Norges Bank
Norway
+$106M
4
State Street
State Street
Massachusetts
+$60.4M
5
TCIM
TIAA CREF Investment Management
New York
+$55.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$187M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$158M
3
SB
Suntrust Banks
Georgia
-$137M
4
JCI
Jet Capital Investors
New York
-$71.6M
5
GTP
Global Thematic Partners
New York
-$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$2.4M +$1.79M +48,151 +295%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$2.37M +$2.16K +58 +0.1%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M -$20.1K -541 -0.9%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$2.25M -$9.94K -330 -0.4%
GCM
205
Graham Capital Management
Connecticut
$2.25M +$2.25M +60,386 New
URS
206
Utah Retirement Systems
Utah
$2.17M +$22.3K +600 +1%
DI
207
Dalton Investments
Nevada
$2.13M +$2.13M +57,351 New
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.13M -$7.89K -212 -0.4%
OI
209
Oakbrook Investments
Illinois
$2.07M +$74.4K +2,000 +4%
MSA
210
Mason Street Advisors
Wisconsin
$2.06M +$60.1K +1,617 +3%
VKH
211
Virtu KCG Holdings
New York
$2.06M +$1.79M +48,238 +675%
CSS
212
Cubist Systematic Strategies
Connecticut
$2.06M +$2.06M +55,246 New
SCM
213
Stevens Capital Management
Pennsylvania
$2.05M +$2.05M +55,104 New
BGIM
214
Brandywine Global Investment Management
Pennsylvania
$2.04M -$196K -5,269 -9%
B
215
Barings
North Carolina
$2.02M +$1.18M +31,700 +140%
QI
216
QS Investors
New York
$2M +$10.7K +288 +0.5%
GL
217
GLG LLC
New York
$1.93M – – –
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$1.91M -$264K -7,103 -12%
IG
219
ING Group
Netherlands
$1.91M -$489K -13,141 -20%
NIM
220
NXG Investment Management
Texas
$1.88M +$70.7K +1,902 +4%
SAM
221
Shell Asset Management
Netherlands
$1.86M -$231K -6,216 -11%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$1.82M +$386K +10,385 +27%
PA
223
Profund Advisors
Maryland
$1.82M +$537K +14,445 +42%
PAM
224
Princeton Alpha Management
New Jersey
$1.81M +$1.81M +48,633 New
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$3.47M -93,380 -66%
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