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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
226
Russell Investments Group
United Kingdom
$549K -$5.14M -201,011 -90%
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$538K -$705K -27,559 -57%
EP
228
Elkfork Partners
Oregon
$534K -$382K -14,924 -42%
QI
229
Quotient Investors
New York
$525K -$382K -14,900 -42%
ERSOT
230
Employees Retirement System of Texas
Texas
$512K – – –
GIA
231
Gateway Investment Advisers
Ohio
$502K -$16.9K -662 -3%
KRS
232
Kentucky Retirement Systems
Kentucky
$497K -$21.9K -854 -4%
Credit Agricole
233
Credit Agricole
France
$486K +$21.6K +841 +5%
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$481K -$20.5K -800 -4%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$447K -$7.42K -290 -2%
NJBEST
236
New Jersey Better Educational Savings Trust
New Jersey
$435K +$435K +17,000 New
Federated Hermes
237
Federated Hermes
Pennsylvania
$420K -$1.01M -39,451 -71%
GHCM
238
Glen Harbor Capital Management
California
$419K -$300K -11,726 -42%
LNB
239
Ledyard National Bank
$418K +$85.2K +3,325 +26%
FPFS
240
First Personal Financial Services
North Carolina
$403K +$29.8K +1,164 +8%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$397K -$489K -19,119 -55%
CIM
242
Contravisory Investment Management
Massachusetts
$387K -$102 -4 -0%
NSEDCP
243
NJ State Employees Deferred Compensation Plan
New Jersey
$384K -$192K -7,496 -33%
BFM
244
Boothbay Fund Management
New York
$384K -$66.9K -2,617 -15%
PAG
245
Private Advisory Group
Washington
$371K +$371K +14,498 New
OI
246
Oakbrook Investments
Illinois
$352K -$15.4K -600 -4%
Sumitomo Mitsui Trust Group
247
Sumitomo Mitsui Trust Group
Japan
$344K -$7.28K -285 -2%
GAM
248
Gotham Asset Management
New York
$338K +$37K +1,443 +12%
RCM
249
Riverhead Capital Management
Delaware
$331K -$249K -9,750 -43%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$330K -$183K -7,126 -36%
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