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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
301
Oakbrook Investments
Illinois
$355K -$20.9K -680 -6%
HCMT
302
Highland Capital Management (Texas)
Texas
$354K – – –
HIM
303
Hillsdale Investment Management
Ontario, Canada
$353K +$353K +11,500 New
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$344K +$344K +11,200 New
SC
305
Savant Capital
Illinois
$330K -$1.84K -60 -0.6%
CAN
306
Cetera Advisor Networks
California
$327K +$109K +3,551 +50%
M&T Bank
307
M&T Bank
New York
$324K +$952 +31 +0.3%
VIA
308
Vident Investment Advisory
Georgia
$318K -$130K -4,223 -29%
SCC
309
Spring Creek Capital
Kansas
$316K +$316K +10,308 New
AP
310
Advisor Partners
California
$306K +$17.4K +566 +6%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$306K +$291K +9,478 +1,950%
SO
312
STRS Ohio
Ohio
$305K -$2.8M -91,435 -90%
PHK
313
Point72 Hong Kong
Hong Kong
$298K +$298K +9,712 New
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$296K +$23.2K +755 +8%
CI
315
Cigna Investments
Connecticut
$294K -$36.2K -1,178 -11%
CC
316
Cipher Capital
New York
$282K -$221K -7,212 -44%
LNWWM
317
Laird Norton Wetherby Wealth Management
California
$264K -$7.28K -237 -3%
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$258K – – –
LIA
319
LS Investment Advisors
Michigan
$255K -$18.1K -589 -7%
NJBEST
320
New Jersey Better Educational Savings Trust
New Jersey
$246K -$61.5K -2,000 -20%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$239K – – –
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$239K +$8.48K +276 +4%
CC
323
ClearArc Capital
Ohio
$235K -$1.44K -47 -0.6%
QAM
324
Quantres Asset Management
Cayman Islands
$230K +$230K +7,500 New
GCA
325
Gideon Capital Advisors
New York
$228K -$358K -11,671 -61%
11 12
13
14 15