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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
276
First Hawaiian Bank
Hawaii
$666K +$666K +17,818 New
CGH
277
Crossmark Global Holdings
Texas
$652K +$4K +107 +0.6%
CG
278
Cutler Group
California
$639K -$246K -6,584 -28%
QSS
279
Quantitative Systematic Strategies
Florida
$629K -$56.1K -1,501 -8%
WG
280
Winton Group
United Kingdom
$624K -$8.89M -237,643 -93%
OI
281
Oakbrook Investments
Illinois
$616K +$183K +4,900 +42%
GGHC
282
Gilder Gagnon Howe & Co
New York
$599K +$9.21K +246 +2%
LPL Financial
283
LPL Financial
California
$589K -$195K -5,213 -25%
1WA
284
180 Wealth Advisors
Washington
$577K +$7.48K +200 +1%
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$554K +$71.9K +1,922 +15%
CIM
286
Contravisory Investment Management
Massachusetts
$551K -$2.54K -68 -0.5%
SGCA
287
Steel Grove Capital Advisors
Tennessee
$547K +$547K +14,625 New
Calamos Advisors
288
Calamos Advisors
Illinois
$536K +$536K +14,320 New
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$532K -$97.2K -2,600 -15%
ACA
290
Atlas Capital Advisors
Wyoming
$532K – – –
GIA
291
Gateway Investment Advisers
Ohio
$502K -$35.4K -947 -7%
B
292
Barings
North Carolina
$494K -$396K -10,600 -45%
TSS
293
Two Sigma Securities
New York
$490K +$490K +13,108 New
PI
294
PineBridge Investments
New York
$488K +$223K +5,946 +84%
KRS
295
Kentucky Retirement Systems
Kentucky
$483K +$8.22K +220 +2%
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$480K +$10.6K +284 +2%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$477K +$20.7K +554 +5%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$472K +$111K +2,981 +31%
CAN
299
Cetera Advisor Networks
California
$460K +$61.9K +1,658 +16%
VIA
300
Vident Investment Advisory
Georgia
$460K +$71.8K +1,919 +19%
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12
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