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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $7.72B invested in NRG Energy in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+20
Holders Change %
+4.48%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
74
Increased
142
Reduced
183
Closed
52
Calls
$26.1M
Puts
$86.9M
Net Calls
-$60.8M
Net Calls Change
-$18.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$223M
2
Ameriprise
Ameriprise
Minnesota
+$159M
3
LSV Asset Management
LSV Asset Management
Illinois
+$134M
4
LAM
Lyrical Asset Management
New York
+$123M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$67.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$116M
2
Renaissance Technologies
Renaissance Technologies
New York
-$59.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$51.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
226
Nordea Investment Management
Sweden
$1.16M +$713K +22,000 +160%
CGH
227
Crossmark Global Holdings
Texas
$1.16M +$47.2K +1,450 +4%
IRC
228
Investors Research Corp
Georgia
$1.14M – – –
MSA
229
Mason Street Advisors
Wisconsin
$1.14M -$34.2K -1,051 -3%
CCM
230
Cadence Capital Management
Massachusetts
$1.12M +$29.3K +899 +3%
GC
231
Globeflex Capital
California
$1.11M -$377K -11,594 -25%
AII
232
AGF Investments Inc
Ontario, Canada
$1.11M +$1.1M +33,913 +39,434%
Walleye Capital
233
Walleye Capital
New York
$1.07M +$43.9K +1,349 +4%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$269K -8,247 -21%
HW
235
Hancock Whitney
Mississippi
$1.01M +$1.01M +31,056 New
RJFSA
236
Raymond James Financial Services Advisors
Florida
$993K -$49.6K -1,525 -5%
Two Sigma Investments
237
Two Sigma Investments
New York
$898K -$13.1M -403,445 -94%
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$869K -$128K -3,941 -13%
RG
239
Renaissance Group
Kentucky
$863K +$73.8K +2,266 +9%
TRCT
240
Tower Research Capital (TRC)
New York
$861K +$861K +26,458 New
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$860K -$40.6K -1,248 -5%
APF
242
Alaska Permanent Fund
Alaska
$837K – – –
B
243
BP
United Kingdom
$834K – – –
Twin Tree Management
244
Twin Tree Management
Texas
$829K +$710K +21,819 +599%
NAM
245
Nissay Asset Management
Japan
$825K +$115K +3,545 +16%
SACTSONJ
246
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$814K – – –
CWM
247
CIBC World Markets
New York
$780K +$181K +5,546 +30%
CAM
248
Cresset Asset Management
Illinois
$773K +$18.3K +562 +2%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$766K +$36K +1,106 +5%
TCM
250
Teza Capital Management
Illinois
$753K +$753K +23,117 New
8 9
10
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