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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$271K -$6.86K -225 -2%
LNWWM
302
Laird Norton Wetherby Wealth Management
California
$269K -$1.1K -36 -0.4%
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$258K +$58K +1,898 +29%
FPFS
304
First Personal Financial Services
North Carolina
$249K -$383K -12,558 -61%
CAM
305
CenterStar Asset Management
Illinois
$246K -$25K – –
PWPCM
306
Perella Weinberg Partners Capital Management
New York
$246K +$246K +8,053 New
JT
307
Jump Trading
Illinois
$244K +$244K +7,986 New
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$237K – – –
CC
309
ClearArc Capital
Ohio
$235K +$1.49K +49 +0.6%
PGFC
310
Peapack-Gladstone Financial Corp
New Jersey
$229K – – –
ZCA
311
Zeke Capital Advisors
Pennsylvania
$227K – – –
BF
312
BOK Financial
Oklahoma
$225K +$3.54K +116 +2%
CCIA
313
Campbell & Co Investment Adviser
Maryland
$224K +$224K +7,342 New
AFG
314
American Financial Group
Ohio
$220K -$7.04K -230 -3%
CAN
315
Cetera Advisor Networks
California
$219K -$23.1K -751 -10%
V
316
Veritable
Delaware
$219K -$19.1K -627 -8%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$211K -$33K -1,081 -14%
CI
318
Conning Inc
Connecticut
$206K +$206K +6,762 New
EDRH
319
Edmond de Rothschild Holding
Switzerland
$205K – – –
N
320
Natixis
France
$205K +$205K +6,706 New
AIP
321
Ameritas Investment Partners
Nebraska
$204K – – –
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$201K +$201K +6,592 New
IRF
323
IBM Retirement Fund
New York
$201K +$201K +6,599 New
Mitsubishi UFJ Asset Management
324
Mitsubishi UFJ Asset Management
Japan
$186K +$610 +20 +0.3%
Group One Trading
325
Group One Trading
Illinois
$157K -$4.87M -159,881 -97%
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