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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
251
Glen Harbor Capital Management
California
$729K +$243K +7,964 +50%
LPL Financial
252
LPL Financial
California
$711K -$63K -2,064 -8%
AG
253
AlphaSimPlex Group
Massachusetts
$691K +$691K +22,626 New
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$672K +$30.5K +1,000 +5%
PA
255
Profund Advisors
Maryland
$621K -$207K -6,770 -25%
Jane Street
256
Jane Street
New York
$612K -$7.13M -233,348 -92%
WAM
257
World Asset Management
Michigan
$609K -$224K -7,341 -27%
AG
258
Advisor Group
Arizona
$607K +$146K +4,809 +32%
SIM
259
Sentry Investment Management
Wisconsin
$605K -$59K -1,932 -9%
KBC Group
260
KBC Group
Belgium
$605K -$55K -1,802 -8%
AW
261
Alpha Windward
Massachusetts
$604K +$604K +19,800 New
RCM
262
Riverhead Capital Management
Delaware
$590K +$204K +6,670 +53%
GCA
263
Gideon Capital Advisors
New York
$583K +$583K +19,104 New
1WA
264
180 Wealth Advisors
Washington
$574K +$5.93K +194 +1%
CGH
265
Crossmark Global Holdings
Texas
$571K -$42.6K -1,396 -7%
GGHC
266
Gilder Gagnon Howe & Co
New York
$571K +$302K +9,887 +112%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$562K +$6.11K +200 +1%
NA
268
Neuburgh Advisers
California
$530K +$177K +5,792 +50%
BFM
269
Boothbay Fund Management
New York
$510K -$220K -7,207 -30%
ACA
270
Atlas Capital Advisors
Wyoming
$500K +$500K +16,381 New
CC
271
Cipher Capital
New York
$500K -$719K -23,585 -59%
GIA
272
Gateway Investment Advisers
Ohio
$492K -$38.1K -1,249 -7%
KRS
273
Kentucky Retirement Systems
Kentucky
$481K -$85.6K -2,802 -15%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$474K -$1.66M -54,320 -78%
Federated Hermes
275
Federated Hermes
Pennsylvania
$459K +$40.8K +1,337 +10%
9 10
11
12 13