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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$540K -$24.5K -800 -4%
CGH
277
Crossmark Global Holdings
Texas
$532K -$41.7K -1,360 -7%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$516K +$39.9K +1,300 +8%
BFM
279
Boothbay Fund Management
New York
$506K -$6.14K -200 -1%
CWM
280
Cornerstone Wealth Management
Missouri
$497K +$497K +15,392 New
VRS
281
Virginia Retirement Systems
Virginia
$485K +$485K +15,800 New
GGHC
282
Gilder Gagnon Howe & Co
New York
$484K -$90.1K -2,935 -16%
Jane Street
283
Jane Street
New York
$481K -$134K -4,370 -22%
1WA
284
180 Wealth Advisors
Washington
$468K -$109K -3,536 -19%
ACA
285
Atlas Capital Advisors
Wyoming
$464K -$64.9K -2,011 -12%
Sumitomo Mitsui Trust Group
286
Sumitomo Mitsui Trust Group
Japan
$461K +$87.2K +2,840 +23%
SM
287
Sciencast Management
New Jersey
$456K +$456K +14,129 New
CIM
288
Contravisory Investment Management
Massachusetts
$454K -$4.76K -155 -1%
GIA
289
Gateway Investment Advisers
Ohio
$441K -$54.4K -1,770 -11%
AG
290
Advisor Group
Arizona
$425K -$187K -6,080 -31%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$396K +$72.4K +2,356 +22%
II
292
Ibex Investors
Colorado
$395K +$395K +12,845 New
TRCT
293
Tower Research Capital (TRC)
New York
$395K +$395K +12,884 New
AIA
294
Arrow Investment Advisors
Maryland
$393K +$393K +12,799 New
KRS
295
Kentucky Retirement Systems
Kentucky
$390K -$93.6K -3,047 -19%
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$386K +$246 +8 +0.1%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$375K +$58.3K +1,900 +18%
SLF
298
Sun Life Financial
Ontario, Canada
$370K +$369K +12,016 +28,610%
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$369K -$767 -25 -0.2%
NSEDCP
300
NJ State Employees Deferred Compensation Plan
New Jersey
$368K -$307K -10,000 -45%
10 11
12
13 14