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NRG Energy
NRG

Overview Fund Activity

366 hedge funds and large institutions have $5.43B invested in NRG Energy in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
–
Holders Change %
0%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
70
Increased
96
Reduced
132
Closed
62
Calls
$174M
Puts
$37.3M
Net Calls
+$137M
Net Calls Change
+$162M

Top Buyers

1
BlackRock
BlackRock
New York
+$366M
2
EM
Elliott Management
New York
+$256M
3
BC
Brahman Capital
New York
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
5
PIP
Permian Investment Partners
Texas
+$73.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$335M
2
CC
Carlson Capital
Texas
-$229M
3
Nomura Holdings
Nomura Holdings
Japan
-$148M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M +$10.4M +556,447 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$601M -$129M -6,907,213 -18%
BlackRock
3
BlackRock
New York
$374M +$366M +19,593,226 +5,027%
EM
4
Elliott Management
New York
$338M +$256M +13,698,367 +313%
State Street
5
State Street
Massachusetts
$260M -$10.9M -584,581 -4%
BC
6
Brahman Capital
New York
$187M +$187M +9,990,752 New
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$178M -$335M -17,934,546 -65%
Franklin Resources
8
Franklin Resources
California
$160M +$230K +12,316 +0.1%
PI
9
Putnam Investments
Massachusetts
$145M -$22.7M -1,211,994 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$141M -$51M -2,727,098 -27%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$139M -$30.9M -1,653,988 -18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$131M +$107M +5,716,029 +450%
JHIU
13
Janus Henderson Investors US
Colorado
$92.6M -$34.7M -1,857,846 -27%
CC
14
Carlson Capital
Texas
$90.7M -$229M -12,227,796 -72%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$86.1M +$59.2M +3,167,836 +220%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.9M -$8.84M -472,795 -9%
Millennium Management
17
Millennium Management
New York
$74M +$11.4M +611,606 +18%
PIP
18
Permian Investment Partners
Texas
$73.5M +$73.5M +3,932,930 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$70.8M +$15.8M +843,990 +29%
Northern Trust
20
Northern Trust
Illinois
$61.7M +$1.29M +69,227 +2%
Morgan Stanley
21
Morgan Stanley
New York
$57.5M +$15M +804,579 +35%
Two Sigma Investments
22
Two Sigma Investments
New York
$56.4M +$45.8M +2,447,668 +431%
GC
23
Guggenheim Capital
Illinois
$51.7M -$7.71M -412,419 -13%
Deutsche Bank
24
Deutsche Bank
Germany
$48.4M +$11.3M +601,632 +30%
Prudential Financial
25
Prudential Financial
New Jersey
$46M +$37.7M +2,015,800 +454%
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