NRG icon

NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
251
Beach Investment Management
Pennsylvania
$1.08M – – –
HW
252
Hancock Whitney
Mississippi
$1.05M +$3.03K +81 +0.3%
ZIM
253
Zacks Investment Management
Illinois
$1.03M -$195K -5,204 -16%
O
254
OppenheimerFunds
New York
$1.03M -$21.7K -579 -2%
1832 Asset Management
255
1832 Asset Management
Ontario, Canada
$1M +$1M +27,701 New
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$997K -$74.8K -2,000 -7%
Sumitomo Mitsui Trust Group
257
Sumitomo Mitsui Trust Group
Japan
$995K +$433K +11,584 +77%
GFPC
258
Global Financial Private Capital
Florida
$993K -$63.3K -1,691 -6%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$986K +$55.6K +1,487 +6%
CBOA
260
Commonwealth Bank of Australia
Australia
$975K – – –
SACTSONJ
261
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$935K – – –
W
262
Wealthfront
California
$933K -$96.6K -2,584 -9%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$931K -$240K -6,415 -20%
KBC Group
264
KBC Group
Belgium
$910K -$169K -4,524 -16%
DIM
265
DC Investments Management
Virginia
$908K +$908K +24,272 New
TC
266
TradeLink Capital
Illinois
$898K +$898K +1,100 New
CM
267
Caption Management
Oklahoma
$863K -$633K -16,918 -42%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$818K +$818K +21,869 New
Grantham, Mayo, Van Otterloo & Co (GMO)
269
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804K -$168K -4,500 -17%
SIM
270
Sentry Investment Management
Wisconsin
$745K – – –
TI
271
Trexquant Investment
Connecticut
$712K -$8.21M -219,646 -92%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$712K +$40.2K +1,076 +6%
WAM
273
World Asset Management
Michigan
$711K -$10.1K -269 -1%
PA
274
Profund Advisors
Maryland
$690K +$2.13K +57 +0.3%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$666K +$7.48K +200 +1%
9 10
11
12 13