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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tealwood Asset Management
Minnesota
$1.43M -$60.1K -1,711 -4%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$1.42M -$21.4K -609 -1%
MOACM
228
Mutual of America Capital Management
New York
$1.42M -$63.8K -1,817 -4%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$361K -10,274 -20%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$55.8K +1,590 +4%
Stifel Financial
231
Stifel Financial
Missouri
$1.39M -$1.47M -41,741 -51%
SAM
232
Shell Asset Management
Netherlands
$1.39M -$15.9K -453 -1%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$1.39M -$202K -5,748 -13%
Simplex Trading
234
Simplex Trading
Illinois
$1.37M +$881K +25,078 +182%
SIP
235
Stoneridge Investment Partners
Pennsylvania
$1.36M +$1.36M +38,787 New
MSA
236
Mason Street Advisors
Wisconsin
$1.34M -$69.8K -1,988 -5%
NB
237
Norinchukin Bank
Japan
$1.32M -$551K -15,672 -29%
CEP
238
Chicago Equity Partners
Illinois
$1.31M – – –
BIM
239
Beach Investment Management
Pennsylvania
$1.3M +$283K +8,050 +28%
AC
240
Allstate Corporation
Illinois
$1.3M +$1.3M +36,897 New
PI
241
PGGM Investments
Netherlands
$1.28M – – –
EMG
242
Ellington Management Group
Connecticut
$1.28M +$1.28M +36,510 New
GH
243
GAM Holding
Switzerland
$1.27M +$538K +15,329 +73%
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$1.27M +$842K +23,983 +199%
CGH
245
Crossmark Global Holdings
Texas
$1.26M -$105K -2,986 -8%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$1.36M -38,625 -52%
IRC
247
Investors Research Corp
Georgia
$1.24M -$73.7K -2,100 -6%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$404K +11,500 +49%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$1.16M -$1.31M -37,388 -53%
CSS
250
Cubist Systematic Strategies
Connecticut
$1.15M -$4.2M -119,684 -79%
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