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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
276
Next Financial Group
Texas
$422K +$422K +13,719 New
BIM
277
Bogle Investment Management
Massachusetts
$421K +$114K +3,700 +37%
HI
278
Horizon Investments
North Carolina
$419K +$419K +13,646 New
FWIA
279
Fort Washington Investment Advisors
Ohio
$400K +$145K +4,700 +57%
TCM
280
Teza Capital Management
Illinois
$397K -$313K -10,190 -44%
E
281
Ergoteles
New York
$393K +$393K +12,800 New
BCM
282
Bayesian Capital Management
New York
$390K – – –
AIM
283
AIA Investment Management
Singapore
$384K +$384K +12,500 New
PA
284
Profund Advisors
Maryland
$381K -$31.8K -1,034 -8%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$381K +$58.4K +1,900 +18%
Lazard Asset Management
286
Lazard Asset Management
New York
$380K -$1.11K -36 -0.3%
FIM
287
Freedom Investment Management
Connecticut
$375K -$35.2K -1,145 -9%
AW
288
Alpha Windward
Massachusetts
$369K +$48.6K +1,582 +15%
ECM
289
ExodusPoint Capital Management
New York
$368K -$4.92M -160,288 -93%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$367K +$12.6K +411 +4%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$364K +$364K +11,857 New
AC
292
Athanor Capital
New York
$363K -$4.89K -159 -1%
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$338K -$5.81K -189 -2%
1WA
294
180 Wealth Advisors
Washington
$327K -$4.85K -146 -1%
HT
295
HighTower Trust
Texas
$319K -$12.3K -402 -4%
CCP
296
Corient Capital Partners
California
$318K -$31.7K -1,034 -9%
SO
297
STRS Ohio
Ohio
$310K -$34.5K -1,125 -10%
TRCT
298
Tower Research Capital (TRC)
New York
$308K -$507K -16,455 -62%
RJA
299
Raymond James & Associates
Florida
$306K -$41.6K -1,353 -12%
M&T Bank
300
M&T Bank
New York
$298K +$15.6K +508 +6%
10 11
12
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