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NRG Energy
NRG

Overview Fund Activity

373 hedge funds and large institutions have $4.09B invested in NRG Energy in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 136 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+11
Holders Change %
+3.04%
% of All Funds
9.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
125
Reduced
136
Closed
43
Calls
$26.7M
Puts
$91.4M
Net Calls
-$64.7M
Net Calls Change
+$3.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$257M
2
First Trust Advisors
First Trust Advisors
Illinois
+$64.1M
3
JIM
Jupiter Investment Management
United Kingdom
+$30.9M
4
SCM
Steadfast Capital Management
New York
+$25.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$87M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$61.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$58.4M
4
Goldman Sachs
Goldman Sachs
New York
-$50.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$493K -$16.2K -1,243 -3%
TG
202
TCW Group
California
$487K +$171K +13,110 +54%
ACM
203
Argentus Capital Management
Texas
$483K +$483K +37,154 New
LS
204
Livforsakringsbolaget Skandia
Sweden
$469K – – –
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$464K – – –
WAM
206
World Asset Management
Michigan
$461K -$43.1K -3,311 -9%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$452K +$216K +16,566 +91%
MOACM
208
Mutual of America Capital Management
New York
$450K -$113K -8,701 -20%
PSUF
209
People's United Financial
Connecticut
$448K +$446K +34,289 +25,589%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$447K +$4.45K +342 +1%
ED
211
Exane Derivatives
France
$442K -$1.5K -115 -0.3%
AI
212
Atria Investments
North Carolina
$431K +$431K +33,144 New
IRF
213
IBM Retirement Fund
New York
$411K -$643K -49,344 -61%
OAC
214
OMERS Administration Corp
Ontario, Canada
$405K +$66.4K +5,100 +20%
DL
215
Delta Lloyd
Netherlands
$395K – – –
SAM
216
Securian Asset Management
Minnesota
$393K +$1.8K +138 +0.5%
MC
217
Menta Capital
California
$391K -$544K -41,800 -58%
LPL Financial
218
LPL Financial
California
$386K +$5.48K +449 +1%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$378K – – –
TI
220
Trexquant Investment
Connecticut
$378K +$378K +29,033 New
KRS
221
Kentucky Retirement Systems
Kentucky
$376K +$65.8K +5,066 +21%
Asset Management One
222
Asset Management One
Japan
$366K – – –
SM
223
Sciencast Management
New Jersey
$361K +$209K +16,100 +138%
CIM
224
Castleton Investment Management
Connecticut
$359K +$359K +27,606 New
BC
225
Banced Corp
Illinois
$357K +$357K +27,417 New
7 8
9
10 11