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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Globeflex Capital
California
$1.58M -$13.6K -365 -0.9%
CCM
227
Cadence Capital Management
Massachusetts
$1.57M -$49.9K -1,335 -3%
WHRC
228
W.H. Reaves & Co
New Jersey
$1.52M – – –
PAM
229
Panagora Asset Management
Massachusetts
$1.47M -$254K -6,801 -15%
NB
230
Norinchukin Bank
Japan
$1.46M +$192K +5,138 +15%
IRC
231
Investors Research Corp
Georgia
$1.43M -$74.8K -2,000 -5%
MAM
232
Meeder Asset Management
Ohio
$1.39M +$124K +3,316 +10%
B
233
BP
United Kingdom
$1.35M – – –
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$1.32M -$972K -25,988 -42%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$1.3M – – –
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.28M -$15.2K -406 -1%
Walleye Trading
237
Walleye Trading
New York
$1.27M -$155K -4,145 -11%
EMG
238
Ellington Management Group
Connecticut
$1.27M +$595K +15,900 +88%
VRS
239
Virginia Retirement Systems
Virginia
$1.26M +$666K +17,800 +113%
GH
240
GAM Holding
Switzerland
$1.24M -$127K -3,385 -9%
QT
241
Quantbot Technologies
New York
$1.23M -$7.25M -193,902 -86%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$1.23M – – –
BFM
243
Boothbay Fund Management
New York
$1.22M +$606K +16,192 +98%
OAM
244
Oxford Asset Management
United Kingdom
$1.22M -$11.3M -303,783 -90%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$1.22M +$243K +6,508 +25%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
SAM
247
Securian Asset Management
Minnesota
$1.16M +$23.2K +620 +2%
SG Americas Securities
248
SG Americas Securities
New York
$1.15M +$2.8K +75 +0.2%
NIPH
249
NN Investment Partners Holdings
Netherlands
$1.11M +$1.11M +29,765 New
PP
250
Paloma Partners
Connecticut
$1.09M +$189K +5,056 +21%
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