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NRG Energy
NRG

Overview Fund Activity

367 hedge funds and large institutions have $4.97B invested in NRG Energy in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+2
Holders Change %
+0.55%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
49
Increased
138
Reduced
119
Closed
46
Calls
$67.5M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$11M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M
2
PI
Putnam Investments
Massachusetts
$144M
3
CC
Carlson Capital
Texas
$147M
4
Morgan Stanley
Morgan Stanley
New York
$58.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$37.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$234M
2
VFA
Virtus Fund Advisers
Connecticut
$0
3
LM
Luminus Management
Texas
$0
4
PC
Passport Capital
California
$74.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$750K -$5.14M -345,985 -87%
PP
202
Prospector Partners
Connecticut
$747K -$622K -41,886 -45%
VAM
203
Visium Asset Management
New York
$744K +$453K +30,517 +156%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$742K -$155K -10,451 -17%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$737K – – –
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$729K -$13.6K -916 -2%
WHRC
207
W.H. Reaves & Co
New Jersey
$698K -$50.1K -3,375 -7%
MOACM
208
Mutual of America Capital Management
New York
$690K +$51.7K +3,479 +8%
SG Americas Securities
209
SG Americas Securities
New York
$684K +$146K +9,823 +27%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$672K – – –
RCM
211
Redwood Capital Management
New York
$669K – – –
Nomura Asset Management
212
Nomura Asset Management
Japan
$665K -$7.42K -500 -1%
WTB
213
Washington Trust Bank
Washington
$651K -$3.4K -229 -0.5%
CAM
214
Capstone Asset Management
Texas
$641K +$2.23K +150 +0.3%
MSA
215
Mason Street Advisors
Wisconsin
$635K -$2.36K -159 -0.4%
CF
216
CNA Financial
Illinois
$628K +$117K +7,895 +23%
GP
217
GLG Partners
United Kingdom
$625K +$625K +42,066 New
BGIM
218
Brandywine Global Investment Management
Pennsylvania
$583K -$219K -14,700 -27%
CIM
219
Calvert Investment Management
Maryland
$581K +$38.1K +2,567 +7%
IMAS
220
ID Management A/S
Denmark
$573K +$573K +38,584 New
WAM
221
World Asset Management
Michigan
$568K +$9.47K +637 +2%
ISL
222
Ingalls & Snyder LLC
New York
$567K +$15K +1,010 +3%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$565K +$15 +1 +0%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$554K -$32.7K -2,000 -6%
ED
225
Exane Derivatives
France
$554K +$21.6K +1,456 +4%
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