NRG icon

NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$822K – – –
NICM
277
Neo Ivy Capital Management
New York
$803K +$803K +22,065 New
PA
278
Profund Advisors
Maryland
$802K -$114K -2,884 -12%
SAM
279
Shell Asset Management
Netherlands
$779K -$792K -20,000 -50%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$775K -$139K -3,500 -15%
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
$740K -$1.75M -44,093 -70%
Allianz Asset Management
282
Allianz Asset Management
Germany
$711K +$69K +1,744 +11%
EGM
283
Engineers Gate Manager
New York
$710K -$1.38M -34,939 -66%
CIM
284
CIM Investment Management
Pennsylvania
$705K -$76.6K -1,936 -10%
PA
285
PFG Advisors
Arizona
$691K – – –
MYAM
286
Meiji Yasuda Asset Management
Japan
$683K +$429K +10,840 +169%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$661K -$18.1K -456 -3%
WAM
288
World Asset Management
Michigan
$656K -$35.2K -888 -5%
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
$646K +$646K +16,318 New
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$642K +$20.9K +527 +3%
GH
291
GAM Holding
Switzerland
$631K -$803K -20,285 -56%
First Trust Advisors
292
First Trust Advisors
Illinois
$616K -$11M -278,806 -95%
WorldQuant Millennium Advisors
293
WorldQuant Millennium Advisors
New York
$602K +$212K +5,361 +54%
ACM
294
Advent Capital Management
New York
$594K +$594K +15,000 New
QI
295
Qtron Investments
Massachusetts
$592K – – –
DCM
296
Dupont Capital Management
Delaware
$578K +$337K +8,512 +140%
BAM
297
Blueshift Asset Management
New Jersey
$551K +$551K +13,913 New
SIM
298
Sentry Investment Management
Wisconsin
$530K -$177K -4,458 -25%
HIM
299
Hillsdale Investment Management
Ontario, Canada
$516K +$507K +12,800 +5,818%
KRS
300
Kentucky Retirement Systems
Kentucky
$513K +$20.7K +523 +4%
10 11
12
13 14