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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$1.54M -$66.2K -1,674 -4%
ZIM
227
Zacks Investment Management
Illinois
$1.53M +$267K +6,728 +21%
MOACM
228
Mutual of America Capital Management
New York
$1.53M -$78K -1,969 -5%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$101K -2,549 -6%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$1.45M -$1.52M -38,364 -51%
NB
231
Norinchukin Bank
Japan
$1.45M -$43K -1,086 -3%
ProShare Advisors
232
ProShare Advisors
Maryland
$1.44M -$2.01M -50,704 -58%
MSA
233
Mason Street Advisors
Wisconsin
$1.43M -$81.4K -2,057 -5%
IRC
234
Investors Research Corp
Georgia
$1.41M +$15.8K +400 +1%
EMG
235
Ellington Management Group
Connecticut
$1.37M -$75.6K -1,910 -5%
CGH
236
Crossmark Global Holdings
Texas
$1.35M -$67.3K -1,700 -5%
SRAM
237
Stone Ridge Asset Management
New York
$1.31M +$119K +3,000 +10%
3C
238
361 Capital
Colorado
$1.28M +$675K +17,039 +112%
BFM
239
Boothbay Fund Management
New York
$1.27M +$772K +19,479 +155%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$1.24M +$200K +5,047 +19%
Natixis Advisors
241
Natixis Advisors
Massachusetts
$1.24M -$68.6K -1,733 -5%
SEC
242
Seven Eight Capital
New York
$1.23M +$1.23M +31,148 New
Arrowstreet Capital
243
Arrowstreet Capital
Massachusetts
$1.23M -$53.9M -1,360,382 -98%
CIP
244
Convergence Investment Partners
Florida
$1.22M +$1.22M +30,822 New
KAS
245
Kemnay Advisory Services
New York
$1.22M +$1.22M +30,736 New
II
246
IFM Investors
Australia
$1.22M +$525K +13,264 +76%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$1.21M -$2.13M -52,531 -64%
AIM
248
Achmea Investment Management
Netherlands
$1.18M +$1.18M +29,832 New
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$1.17M +$152K +3,834 +15%
CWM
250
CIBC World Markets
New York
$1.14M -$5.2M -131,263 -82%
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