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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
251
Zacks Investment Management
Illinois
$1.12M +$63.1K +1,796 +6%
HW
252
Hancock Whitney
Mississippi
$1.1M +$9.98K +284 +0.9%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M +$1.08M +30,600 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.06M -$42.8K -1,218 -4%
CCP
255
Corient Capital Partners
California
$1.06M -$422K -12,026 -29%
SRAM
256
Stone Ridge Asset Management
New York
$1.05M +$316K +9,000 +43%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$1.05M -$569K -16,166 -35%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.04M -$49.6K -1,414 -5%
ER
259
Enlightenment Research
Florida
$1.03M +$1.03M +27,200 New
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$993K -$114K -3,254 -10%
National Pension Service
261
National Pension Service
South Korea
$988K +$988K +28,124 New
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$987K -$87.8K -2,500 -8%
SAM
263
Securian Asset Management
Minnesota
$986K -$43.2K -1,230 -4%
B
264
BP
United Kingdom
$983K -$281K -8,000 -22%
Holocene Advisors
265
Holocene Advisors
New York
$944K +$944K +26,887 New
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$925K +$28.1K +801 +3%
AFA
267
Abacus FCF Advisors
Florida
$920K -$104K -2,970 -10%
QSS
268
Quantitative Systematic Strategies
Florida
$916K +$916K +26,074 New
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$901K +$71.2K +2,024 +9%
SACTSONJ
270
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$878K – – –
FIM
271
Freedom Investment Management
Connecticut
$849K -$89.8K -2,555 -10%
DILIC
272
Dai-ichi Life Insurance Company
Japan
$848K – – –
MERSOM
273
Municipal Employees' Retirement System of Michigan
Michigan
$839K +$702K +19,980 +512%
Wealthfront Advisers
274
Wealthfront Advisers
California
$817K -$188K -5,342 -19%
PA
275
Profund Advisors
Maryland
$813K +$23.3K +664 +3%
9 10
11
12 13