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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
276
Contravisory Investment Management
Massachusetts
$456K +$172K +5,624 +60%
RJA
277
Raymond James & Associates
Florida
$456K +$456K +14,920 New
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$454K -$22.1K -723 -5%
VIA
279
Vident Investment Advisory
Georgia
$447K +$447K +14,592 New
Macquarie Group
280
Macquarie Group
Australia
$443K -$27.5K -900 -6%
TSS
281
Two Sigma Securities
New York
$427K +$427K +13,987 New
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
$383K +$12.4K +406 +3%
CG
283
Clinton Group
New York
$382K +$382K +12,503 New
BCM
284
Bayesian Capital Management
New York
$379K -$1.71M -56,100 -82%
LNB
285
Ledyard National Bank
$377K -$113K -3,716 -23%
OI
286
Oakbrook Investments
Illinois
$374K +$15K +490 +4%
Sumitomo Mitsui Trust Group
287
Sumitomo Mitsui Trust Group
Japan
$372K – – –
LMGAM
288
Liberty Mutual Group Asset Management
Massachusetts
$368K – – –
HCMT
289
Highland Capital Management (Texas)
Texas
$352K -$519K -17,000 -60%
Marshall Wace
290
Marshall Wace
United Kingdom
$338K +$76.3K +2,499 +29%
SC
291
Savant Capital
Illinois
$330K -$4.92K -161 -1%
CI
292
Cigna Investments
Connecticut
$329K -$12.2K -400 -4%
M&T Bank
293
M&T Bank
New York
$321K -$69.7K -2,283 -18%
Pacer Advisors
294
Pacer Advisors
Pennsylvania
$321K +$57.4K +1,881 +22%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$314K +$29.3K +963 +10%
FIM
296
Freedom Investment Management
Connecticut
$311K -$168K -5,483 -35%
NJBEST
297
New Jersey Better Educational Savings Trust
New Jersey
$305K -$61K -2,000 -17%
AP
298
Advisor Partners
California
$287K +$8.57K +281 +3%
WAM
299
Wolverine Asset Management
Illinois
$272K -$784K -25,754 -74%
LIA
300
LS Investment Advisors
Michigan
$272K -$8.5K -278 -3%
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