NRG icon

NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Freedom Investment Management
Connecticut
$1.21M +$902K +29,356 +289%
Stifel Financial
227
Stifel Financial
Missouri
$1.19M +$119K +3,896 +11%
Walleye Trading
228
Walleye Trading
New York
$1.17M +$1.17M +38,158 New
CSS
229
Cubist Systematic Strategies
Connecticut
$1.13M +$252K +8,200 +29%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$1.12M – – –
GH
231
GAM Holding
Switzerland
$1.12M +$42.5K +1,384 +4%
B
232
BP
United Kingdom
$1.11M – – –
BPM
233
Bowling Portfolio Management
Ohio
$1.1M +$1.1M +35,809 New
Federated Hermes
234
Federated Hermes
Pennsylvania
$1.07M +$610K +19,881 +132%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.06M +$34.4K +1,119 +3%
US Bancorp
236
US Bancorp
Minnesota
$1.05M -$12.2K -396 -1%
NB
237
Norinchukin Bank
Japan
$1.04M +$192K +6,244 +23%
MAM
238
Meeder Asset Management
Ohio
$1.04M +$121K +3,929 +13%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$7.86K +256 +0.8%
ZIM
240
Zacks Investment Management
Illinois
$1.01M +$1.01M +32,767 New
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$987K -$7.89M -257,192 -89%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$975K +$975K +31,748 New
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$966K – – –
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$961K +$132K +4,313 +16%
SG Americas Securities
245
SG Americas Securities
New York
$939K -$905K -29,460 -49%
SAM
246
Securian Asset Management
Minnesota
$929K -$2.7K -88 -0.3%
BIM
247
Bogle Investment Management
Massachusetts
$927K – – –
GCM
248
Graham Capital Management
Connecticut
$914K +$914K +29,786 New
BIM
249
Beach Investment Management
Pennsylvania
$886K +$90.2K +2,940 +11%
KBC Group
250
KBC Group
Belgium
$886K +$277K +9,019 +45%
8 9
10
11 12