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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
276
Ballentine Partners
Massachusetts
$210K -$8.94K -349 -4%
PL
277
Parkwood LLC
Ohio
$205K +$205K +7,999 New
MERSOM
278
Municipal Employees' Retirement System of Michigan
Michigan
$199K -$57.6K -2,250 -22%
AIP
279
Ameritas Investment Partners
Nebraska
$188K +$1.02K +41 +0.5%
IUHSA
280
Itau Unibanco Holding S.A.
Brazil
$175K +$175K +2,162 New
EDRH
281
Edmond de Rothschild Holding
Switzerland
$171K -$94.4K -3,700 -36%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$146K +$11.2K +438 +8%
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$131K -$4.99M -195,289 -97%
Victory Capital Management
284
Victory Capital Management
Texas
$127K -$12.4K -484 -9%
Nordea Investment Management
285
Nordea Investment Management
Sweden
$122K – – –
IR
286
Invictus RG
Bermuda
$110K +$110K +4,303 New
PCM
287
Prelude Capital Management
New York
$109K -$18.8K -736 -15%
RIM
288
Rampart Investment Management
Connecticut
$108K +$3.12K +122 +3%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$101K -$1.31K -51 -1%
SPIA
290
Steward Partners Investment Advisory
New York
$88K +$35.9K +1,415 +69%
Bessemer Group
291
Bessemer Group
New Jersey
$67K +$2.21K +86 +3%
SLF
292
Sun Life Financial
Ontario, Canada
$57K -$1.6K -62 -3%
TAM
293
Tiverton Asset Management
Delaware
$56K +$56K +2,200 New
WAM
294
Wealthspire Advisors (Maryland)
Maryland
$50K +$2.74K +106 +6%
GXMC
295
Global X Management Company
New York
$39K +$1.16K +46 +3%
SHJ
296
Sharkey, Howes & Javer
Colorado
$36K – – –
PA
297
Parallel Advisors
California
$35K +$699 +24 +2%
FHA
298
First Horizon Advisors
Tennessee
$34K +$25 +1 +0.1%
DCM
299
Dupont Capital Management
Delaware
$34K +$34K +1,331 New
IA
300
IFP Advisors
Florida
$33K +$5.53K +215 +20%
10 11
12
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