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NRG Energy

446 hedge funds and large institutions have $6.51B invested in NRG Energy in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-44
Holders Change %
-8.98%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
55
Increased
143
Reduced
174
Closed
93
Calls
$27.1M
Puts
$69.3M
Net Calls
-$42.2M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$750K -$875K -32,094 -54%
3C
227
361 Capital
Colorado
$746K -$129K -4,730 -15%
WG
228
Winton Group
United Kingdom
$705K -$2.53M -92,649 -78%
APF
229
Alaska Permanent Fund
Alaska
$701K +$701K +25,710 New
B
230
BP
United Kingdom
$698K
DF
231
Donoghue Forlines
Massachusetts
$694K -$3.14M -115,038 -82%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$686K -$507K -18,570 -42%
SACTSONJ
233
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$682K
SAM
234
Securian Asset Management
Minnesota
$680K -$12.1K -443 -2%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$679K -$12.9K -472 -2%
Victory Capital Management
236
Victory Capital Management
Texas
$678K -$1.88M -68,928 -73%
BCM
237
Bayesian Capital Management
New York
$665K +$24.5K +900 +4%
RG
238
Renaissance Group
Kentucky
$660K -$8.39K -308 -1%
CIP
239
Convergence Investment Partners
Florida
$657K -$103K -3,781 -14%
MERSOM
240
Municipal Employees' Retirement System of Michigan
Michigan
$651K
CAM
241
Cresset Asset Management
Illinois
$632K +$12.2K +448 +2%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$613K -$201K -7,347 -25%
BIM
243
Beach Investment Management
Pennsylvania
$604K -$140K -5,149 -19%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$595K -$217K -7,979 -27%
NAM
245
Nissay Asset Management
Japan
$594K +$18.7K +687 +3%
RIM
246
Redwood Investment Management
Arizona
$584K -$2.66M -97,570 -82%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$581K +$581K +21,316 New
WIS
248
Wright Investors Service
Connecticut
$578K -$172K -6,313 -23%
FIM
249
Freedom Investment Management
Connecticut
$578K -$225K -5,928 -28%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$577K -$132K -4,832 -19%