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NRG Energy

446 hedge funds and large institutions have $6.51B invested in NRG Energy in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-44
Holders Change %
-8.98%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
55
Increased
143
Reduced
174
Closed
93
Calls
$27.1M
Puts
$69.3M
Net Calls
-$42.2M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Shares
Change %
NB
251
Norinchukin Bank
Japan
$574K -$334K -12,264 -37%
SM
252
Sciencast Management
New Jersey
$558K +$37.5K +1,359 +7%
PC
253
Plaisance Capital
Colorado
$556K +$556K +20,400 New
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$550K +$409K +14,994 +290%
OMC
255
Old Mission Capital
Illinois
$544K +$544K +19,964 New
Stifel Financial
256
Stifel Financial
Missouri
$538K +$16K +591 +3%
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$532K -$171K -6,036 -24%
Allianz Asset Management
258
Allianz Asset Management
Germany
$522K +$66.4K +2,431 +15%
BDF
259
Balasa Dinverno & Foltz
$511K +$511K +18,747 New
KWM
260
Keebeck Wealth Management
Illinois
$507K
CIM
261
CIM Investment Management
Pennsylvania
$503K +$17.1K +627 +4%
LMAM
262
Legg Mason Asset Management
Japan
$503K +$503K +18,420 New
CWM
263
CIBC World Markets
New York
$502K -$4.71M -172,935 -90%
DTL
264
Dynamic Technology Lab
Singapore
$495K +$495K +18,171 New
CPO
265
Cerity Partners OCIO
New York
$482K -$95.3K -3,493 -17%
LPL Financial
266
LPL Financial
California
$475K +$47.4K +1,738 +11%
KRS
267
Kentucky Retirement Systems
Kentucky
$468K +$115K +4,240 +33%
BPM
268
Bowling Portfolio Management
Ohio
$466K -$699K -25,617 -60%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K -$3.49K -128 -0.8%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$434K -$14K -515 -3%
PA
271
Profund Advisors
Maryland
$432K -$109K -4,012 -20%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$431K -$102K -3,750 -19%
Lazard Asset Management
273
Lazard Asset Management
New York
$422K +$83.5K +3,062 +25%
ECM
274
ExodusPoint Capital Management
New York
$414K -$1.69M -61,927 -80%
RJA
275
Raymond James & Associates
Florida
$412K +$59.3K +2,175 +17%