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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$810K -$38.6K -1,100 -5%
NAM
277
Nissay Asset Management
Japan
$776K -$76.3K -2,173 -9%
CPO
278
Cerity Partners OCIO
New York
$737K +$29K +825 +4%
WBC
279
Westpac Banking Corp
Australia
$729K – – –
CIM
280
CIM Investment Management
Pennsylvania
$694K +$27.8K +790 +4%
CANY
281
Caxton Associates (New York)
New York
$666K +$666K +18,977 New
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$633K +$519K +14,771 +454%
SIM
283
Sentry Investment Management
Wisconsin
$626K – – –
PA
284
PFG Advisors
Arizona
$614K -$498K -14,455 -45%
WAM
285
World Asset Management
Michigan
$613K -$26.6K -757 -4%
II
286
IFM Investors
Australia
$611K – – –
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$602K -$151K -4,304 -20%
BCA
288
Bay Colony Advisors
Massachusetts
$576K +$203K +5,790 +55%
PSP
289
Principal Street Partners
Tennessee
$571K +$81.8K +2,327 +17%
Allianz Asset Management
290
Allianz Asset Management
Germany
$570K -$3.6M -102,340 -86%
WIS
291
Wright Investors Service
Connecticut
$561K +$7.65K +218 +1%
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$551K -$26.1K -744 -5%
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
$547K +$20.8K +591 +4%
3C
294
361 Capital
Colorado
$533K -$1.93K -55 -0.4%
TAM
295
Tiverton Asset Management
Delaware
$530K +$147K +4,192 +39%
QI
296
Qtron Investments
Massachusetts
$525K +$178K +5,076 +51%
CIM
297
Contravisory Investment Management
Massachusetts
$522K +$386 +11 +0.1%
BS
298
Banco Santander
Spain
$519K +$105K +2,996 +25%
CCIA
299
Campbell & Co Investment Adviser
Maryland
$515K +$515K +14,676 New
ACA
300
Atlas Capital Advisors
Wyoming
$501K – – –
10 11
12
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