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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$324K +$17.8K +692 +6%
Natixis Advisors
252
Natixis Advisors
Massachusetts
$321K -$132K -5,164 -29%
FAAS
253
First Allied Advisory Services
California
$320K -$47.9K -1,845 -13%
SC
254
Savant Capital
Illinois
$311K +$16.7K +650 +6%
NA
255
Neuburgh Advisers
California
$305K -$218K -8,528 -42%
RJA
256
Raymond James & Associates
Florida
$304K -$35.5K -1,387 -10%
CI
257
Cigna Investments
Connecticut
$301K -$5.33K -208 -2%
FIM
258
Freedom Investment Management
Connecticut
$260K +$260K +10,168 New
VI
259
Versor Investments
New York
$258K +$258K +10,100 New
LIA
260
LS Investment Advisors
Michigan
$254K -$58.4K -2,287 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
261
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$251K +$251K +9,800 New
UFG
262
United Fire Group
Iowa
$250K – – –
V
263
Veritable
Delaware
$248K +$248K +9,684 New
LNWWM
264
Laird Norton Wetherby Wealth Management
California
$248K +$248K +9,721 New
RJFSA
265
Raymond James Financial Services Advisors
Florida
$245K +$245K +9,555 New
Mitsubishi UFJ Trust & Banking
266
Mitsubishi UFJ Trust & Banking
Japan
$235K +$235K +9,178 New
GGHC
267
Gilder Gagnon Howe & Co
New York
$226K +$226K +8,823 New
AP
268
Advisor Partners
California
$225K +$225K +8,806 New
PGFC
269
Peapack-Gladstone Financial Corp
New Jersey
$223K +$223K +8,701 New
VAM
270
Visionary Asset Management
Texas
$216K +$216K +8,448 New
FPS
271
Fieldpoint Private Securities
Connecticut
$215K +$48.8K +1,907 +29%
KRSITF
272
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$214K +$214K +8,358 New
QSS
273
Quantitative Systematic Strategies
Florida
$211K +$211K +8,257 New
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
$211K +$211K +8,262 New
Citigroup
275
Citigroup
New York
$210K -$7.23M -283,502 -97%
9 10
11
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