NRG icon

NRG Energy
NRG

Overview Fund Activity

388 hedge funds and large institutions have $3.35B invested in NRG Energy in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 42 closing their positions.

Holders
388
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
10.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
51
Increased
125
Reduced
132
Closed
42
Calls
$58.1M
Puts
$113M
Net Calls
-$54.7M
Net Calls Change
+$29.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$425M
2
CC
2
Carlson Capital
Texas
$165M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$311M
4
HI
4
HBK Investments
Texas
$19.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$121M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$425M 37,901,769 +8,059,744 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M 35,112,387 +795,319 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$311M 27,771,106 +1,180,910 +4%
State Street
4
State Street
Massachusetts
$184M 16,438,307 +151,050 +0.9%
CC
5
Carlson Capital
Texas
$165M 14,679,733 +2,033,595 +16%
BIT
6
BlackRock Institutional Trust
California
$134M 11,966,739 +648,116 +6%
Franklin Resources
7
Franklin Resources
California
$121M 10,753,392 -11,607,308 -52%
PI
8
Putnam Investments
Massachusetts
$96.5M 8,612,795 -16,366 -0.2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$88.6M 7,902,338 -1,201,766 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$78.9M 7,037,903 +9,558 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$65.6M 5,853,508 +16,666 +0.3%
JHIU
12
Janus Henderson Investors US
Colorado
$61.7M 5,503,012 +628,965 +13%
BFA
13
BlackRock Fund Advisors
California
$61.5M 5,482,361 +166,028 +3%
GC
14
Guggenheim Capital
Illinois
$50.1M 4,465,918 +813,590 +22%
AL
15
AJO LP
Pennsylvania
$44.1M 3,931,439 -868,807 -18%
Northern Trust
16
Northern Trust
Illinois
$42.5M 3,788,668 +68,655 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33M 2,944,801 +296,566 +11%
Morgan Stanley
18
Morgan Stanley
New York
$31.4M 2,796,784 +362,848 +15%
Norges Bank
19
Norges Bank
Norway
$30.4M 2,843,855 – –
AA
20
ALPS Advisors
Colorado
$29.8M 2,662,535 +897,804 +51%
BG
21
BlackRock Group
United Kingdom
$29.7M 2,644,962 -144,052 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$29.5M 2,633,729 +107,178 +4%
Goldman Sachs
23
Goldman Sachs
New York
$28.8M 2,565,202 -683,653 -21%
APG Asset Management
24
APG Asset Management
Netherlands
$26.2M 2,341,386 -1,094,537 -32%
Citadel Advisors
25
Citadel Advisors
Florida
$24.6M 2,191,997 +1,141,744 +109%
1
2 3 4 5