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NRG Energy
NRG

Overview Fund Activity

365 hedge funds and large institutions have $7.66B invested in NRG Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
9.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
30
Increased
120
Reduced
149
Closed
49
Calls
$97.2M
Puts
$208M
Net Calls
-$111M
Net Calls Change
-$109M

Top Buyers

1
PC
Passport Capital
California
+$154M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$114M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$70.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
5
Millennium Management
Millennium Management
New York
+$61.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
2
Jennison Associates
Jennison Associates
New York
-$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$48.6M
4
Charles Schwab
Charles Schwab
California
-$38M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
201
Mutual of America Capital Management
New York
$984K -$3K -131 -0.3%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$983K +$236K +10,326 +32%
MSA
203
Mason Street Advisors
Wisconsin
$983K -$12.5K -548 -1%
CAM
204
Capstone Asset Management
Texas
$983K +$34.5K +1,510 +4%
GIA
205
Gateway Investment Advisers
Ohio
$877K -$20.3K -888 -2%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$870K +$29.1K +1,273 +3%
WAM
207
World Asset Management
Michigan
$860K -$87.1K -3,808 -9%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K -$29.5K -1,291 -3%
ISL
209
Ingalls & Snyder LLC
New York
$851K +$851K +37,200 New
VKH
210
Virtu KCG Holdings
New York
$843K +$355K +15,510 +73%
AAF
211
Andra AP-fonden
Sweden
$842K -$410K -17,900 -33%
Citigroup
212
Citigroup
New York
$837K +$707K +30,894 +541%
TCA
213
Tortoise Capital Advisors
Kansas
$836K +$835K +36,479 +56,998%
CIM
214
Calvert Investment Management
Maryland
$836K +$836K +36,543 New
SG Americas Securities
215
SG Americas Securities
New York
$829K -$165K -7,211 -17%
LS
216
Livforsakringsbolaget Skandia
Sweden
$824K – – –
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$821K – – –
ED
218
Exane Derivatives
France
$820K +$69.6K +3,041 +9%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$816K -$82.4K -3,600 -9%
CF
220
CNA Financial
Illinois
$788K – – –
CCM
221
Cadence Capital Management
Massachusetts
$765K +$320K +13,964 +72%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$764K -$428K -18,686 -36%
SAM
223
Securian Asset Management
Minnesota
$718K +$1.51K +66 +0.2%
SFP
224
Santa Fe Partners
New Mexico
$708K -$1.22M -53,510 -63%
Asset Management One
225
Asset Management One
Japan
$707K +$46.6K +2,000 +7%
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