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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$1.06M +$13.9K +456 +1%
LP
227
LMR Partners
United Kingdom
$1.04M – – –
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.02M -$58.1K -1,904 -5%
TCM
229
Teza Capital Management
Illinois
$1.01M +$1.01M +32,944 New
AGM
230
Alpine Global Management
New York
$1M +$1M +32,791 New
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$993K +$1.92K +63 +0.2%
GXMC
232
Global X Management Company
New York
$964K +$24.8K +811 +3%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$960K -$267K -8,750 -22%
ECM
234
Element Capital Management
New York
$950K +$950K +31,125 New
EP
235
Elkfork Partners
Oregon
$928K +$310K +10,136 +50%
PP
236
Paloma Partners
Connecticut
$927K -$72.5K -2,374 -7%
SAM
237
Securian Asset Management
Minnesota
$927K -$6.11K -200 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
238
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$925K -$101K -3,300 -10%
BIM
239
Bogle Investment Management
Massachusetts
$922K -$14.3M -467,058 -94%
MAM
240
Meeder Asset Management
Ohio
$913K -$1.17M -38,257 -56%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$903K +$258K +8,473 +40%
AAM
242
Advisors Asset Management
Colorado
$876K -$56.2K -2,175 -6%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$875K -$55K -1,800 -6%
CSS
244
Cubist Systematic Strategies
Connecticut
$870K -$436K -14,293 -33%
NB
245
Norinchukin Bank
Japan
$844K +$110K +3,598 +15%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$833K -$123M -4,018,946 -99%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K +$2.9K +95 +0.4%
W
248
Wealthfront
California
$821K +$135K +4,416 +20%
BIM
249
Beach Investment Management
Pennsylvania
$792K +$792K +25,932 New
SACTSONJ
250
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$763K – – –
8 9
10
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