NRG icon

NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.13M -$71.8K -1,813 -6%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$1.12M -$58.5K -1,477 -5%
ECM
253
ExodusPoint Capital Management
New York
$1.12M -$629K -15,883 -36%
National Pension Service
254
National Pension Service
South Korea
$1.11M – – –
BCA
255
Bay Colony Advisors
Massachusetts
$1.1M +$455K +11,500 +70%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$82.7K -2,090 -7%
BIM
257
Beach Investment Management
Pennsylvania
$1.08M -$380K -9,602 -26%
OAM
258
Oxford Asset Management
United Kingdom
$1.07M +$1.07M +26,969 New
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$344K -8,679 -24%
SAM
260
Securian Asset Management
Minnesota
$1.04M -$68.8K -1,737 -6%
AFA
261
Abacus FCF Advisors
Florida
$1.04M +$2.49K +63 +0.2%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$1.03M +$1.03M +26,074 New
SACTSONJ
263
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$990K – – –
PSP
264
Principal Street Partners
Tennessee
$952K +$310K +7,832 +48%
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$945K – – –
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$944K +$591K +14,922 +167%
Stifel Financial
267
Stifel Financial
Missouri
$925K -$641K -16,222 -41%
FIM
268
Freedom Investment Management
Connecticut
$908K -$48.8K -1,232 -5%
TI
269
Trexquant Investment
Connecticut
$902K -$1.61M -40,604 -64%
SIP
270
Stoneridge Investment Partners
Pennsylvania
$897K -$639K -16,130 -42%
NAM
271
Nissay Asset Management
Japan
$877K +$1.7K +43 +0.2%
CCP
272
Corient Capital Partners
California
$863K -$330K -8,336 -28%
Wealthfront Advisers
273
Wealthfront Advisers
California
$853K -$68K -1,718 -7%
CPO
274
Cerity Partners OCIO
New York
$838K +$6.97K +176 +0.8%
WIS
275
Wright Investors Service
Connecticut
$838K +$205K +5,185 +32%
9 10
11
12 13