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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 %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$388M -$61.7M -4,744,482 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M +$21.6M +1,659,559 +6%
Franklin Resources
3
Franklin Resources
California
$302M +$6.47M +497,027 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$265M +$257M +19,755,490 +3,357%
State Street
5
State Street
Massachusetts
$216M +$6.56M +504,462 +3%
CC
6
Carlson Capital
Texas
$138M -$5.46M -419,479 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$137M -$35.2M -2,702,506 -20%
PI
8
Putnam Investments
Massachusetts
$133M -$2.63M -202,522 -2%
BIT
9
BlackRock Institutional Trust
California
$121M +$7.03M +540,127 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.6M +$878K +67,468 +1%
First Trust Advisors
11
First Trust Advisors
Illinois
$80.4M +$64.1M +4,926,782 +393%
JHIU
12
Janus Henderson Investors US
Colorado
$77M -$1.7M -130,658 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74.5M -$2.98M -228,985 -4%
BFA
14
BlackRock Fund Advisors
California
$67.6M +$1.26M +96,569 +2%
AL
15
AJO LP
Pennsylvania
$67.5M +$24M +1,843,537 +55%
Prudential Financial
16
Prudential Financial
New Jersey
$65.1M -$33M -2,533,300 -34%
CS
17
Credit Suisse
Switzerland
$59.2M -$9.65M -742,010 -14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$53.3M -$58.4M -4,489,310 -52%
Goldman Sachs
19
Goldman Sachs
New York
$50.2M -$50.4M -3,875,882 -50%
Northern Trust
20
Northern Trust
Illinois
$49.4M +$525K +39,648 +1%
Morgan Stanley
21
Morgan Stanley
New York
$47.4M +$14.7M +1,133,343 +45%
APG Asset Management
22
APG Asset Management
Netherlands
$46.7M -$14.6M -1,118,807 -24%
GC
23
Guggenheim Capital
Illinois
$46.4M -$11.7M -895,698 -20%
BG
24
BlackRock Group
United Kingdom
$40.8M -$7.19M -552,896 -15%
HCM
25
Highbridge Capital Management
New York
$39.3M -$1.48M -113,527 -4%
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