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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$996K -$1.12M -36,446 -53%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$981K – – –
SCM
228
Shelton Capital Management
Colorado
$973K +$973K +31,663 New
PRC
229
Pearl River Capital
Michigan
$965K +$965K +31,387 New
Truist Financial
230
Truist Financial
North Carolina
$952K -$1.27M -41,447 -57%
S
231
Seeyond
France
$937K -$233K -7,571 -20%
Verition Fund Management
232
Verition Fund Management
Connecticut
$928K +$300K +9,751 +48%
IA
233
Icon Advisers
Colorado
$922K +$280K +9,100 +44%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$909K -$29K -944 -3%
CWM
235
CIBC World Markets
New York
$904K +$167K +5,445 +23%
BAM
236
Blueshift Asset Management
New Jersey
$895K +$519K +16,903 +138%
PMA
237
Prudent Man Advisors
Illinois
$882K +$658K +21,395 +294%
IMRF
238
Illinois Municipal Retirement Fund
Illinois
$874K +$874K +28,428 New
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$860K +$39.7K +1,290 +5%
GC
240
Globeflex Capital
California
$854K -$198K -6,440 -19%
CC
241
Centiva Capital
New York
$825K +$572K +18,615 +227%
PAMP
242
Polar Asset Management Partners
Ontario, Canada
$824K +$824K +26,804 New
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$788K -$24.5K -796 -3%
NAM
244
Nissay Asset Management
Japan
$784K +$4.52K +147 +0.6%
SACTSONJ
245
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$769K – – –
CAM
246
Cresset Asset Management
Illinois
$725K -$5.14K -167 -0.7%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$720K -$4.4K -143 -0.6%
RG
248
Renaissance Group
Kentucky
$710K -$104K -3,399 -13%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$695K +$266K +8,663 +62%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$669K +$7.26K +236 +1%
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10
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