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NRG Energy
NRG

Overview Fund Activity

362 hedge funds and large institutions have $3.87B invested in NRG Energy in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.51%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
66
Increased
121
Reduced
122
Closed
66
Calls
$54.1M
Puts
$122M
Net Calls
-$67.7M
Net Calls Change
+$54.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$407M
2
Prudential Financial
2
Prudential Financial
New Jersey
$88.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$79.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$71.2M
5
AL
5
AJO LP
Pennsylvania
$39.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.93M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.8M
3
PC
3
Passport Capital
California
$0
4
SFM
4
Soros Fund Management
New York
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$461K +$461K +39,180 New
WAM
202
World Asset Management
Michigan
$456K +$5.8K +492 +1%
IMAS
203
ID Management A/S
Denmark
$454K – – –
SEI Investments
204
SEI Investments
Pennsylvania
$448K +$162K +13,780 +57%
Federated Hermes
205
Federated Hermes
Pennsylvania
$446K -$9.96M -846,178 -96%
LS
206
Livforsakringsbolaget Skandia
Sweden
$424K – – –
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$420K – – –
GIA
208
Gateway Investment Advisers
Ohio
$417K +$2.99K +254 +0.7%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$401K +$401K +34,040 New
ED
210
Exane Derivatives
France
$401K -$38K -3,230 -9%
DnB Asset Management
211
DnB Asset Management
Norway
$390K -$17M -1,445,683 -98%
LPL Financial
212
LPL Financial
California
$373K +$197K +16,468 +112%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$364K -$35.3K -2,996 -9%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$360K -$1.29M -109,805 -78%
DL
215
Delta Lloyd
Netherlands
$358K – – –
SAM
216
Securian Asset Management
Minnesota
$354K -$9.73K -826 -3%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$342K -$2.63K -223 -0.8%
IR
218
Invictus RG
Bermuda
$329K +$329K +27,924 New
Asset Management One
219
Asset Management One
Japan
$327K – – –
LIA
220
LS Investment Advisors
Michigan
$308K +$96.6K +8,200 +46%
BOTW
221
Bank of the West
California
$306K +$93.1K +7,917 +44%
OAC
222
OMERS Administration Corp
Ontario, Canada
$306K +$306K +26,000 New
FP
223
FDO Partners
Massachusetts
$298K +$298K +25,291 New
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$297K – – –
IIM
225
Intact Investment Management
Quebec, Canada
$293K +$91.8K +7,800 +46%
7 8
9
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