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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
301
NumerixS Investment Technologies
British Columbia, Canada
$459K +$51K +1,400 +13%
AIA
302
Arrow Investment Advisors
Maryland
$455K -$23.3K -623 -5%
SLF
303
Sun Life Financial
Ontario, Canada
$454K +$3.44K +92 +0.8%
US Bancorp
304
US Bancorp
Minnesota
$447K -$840K -22,422 -65%
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$447K -$2.73K -73 -0.6%
DWM
306
Doyle Wealth Management
Florida
$438K -$6.7M -179,007 -94%
HIM
307
Hillsdale Investment Management
Ontario, Canada
$430K – – –
CSS
308
Cubist Systematic Strategies
Connecticut
$429K -$945K -25,230 -69%
CWM
309
Cornerstone Wealth Management
Missouri
$429K -$169K -4,349 -28%
MS
310
Maven Securities
Jersey
$407K +$407K +11,039 New
M&T Bank
311
M&T Bank
New York
$394K +$75 +2 +0%
CAM
312
ClariVest Asset Management
California
$393K +$393K +10,504 New
SGA
313
Strategic Global Advisors
California
$389K +$389K +10,411 New
SC
314
Savant Capital
Illinois
$383K -$19.1K -510 -5%
AP
315
Advisor Partners
California
$379K +$6.46K +173 +2%
AC
316
Addison Capital
Pennsylvania
$377K +$377K +10,073 New
NJBEST
317
New Jersey Better Educational Savings Trust
New Jersey
$374K +$74.8K +2,000 +25%
LC
318
Lourd Capital
California
$356K +$356K +9,525 New
AIA
319
Affinity Investment Advisors
California
$346K -$2.92M -78,080 -89%
DTL
320
Dynamic Technology Lab
Singapore
$342K -$1.6M -42,595 -82%
SO
321
STRS Ohio
Ohio
$337K -$35.1K -941 -9%
AGM
322
Alpine Global Management
New York
$329K +$329K +8,784 New
HCMT
323
Highland Capital Management (Texas)
Texas
$326K -$106K -2,825 -24%
LNWWM
324
Laird Norton Wetherby Wealth Management
California
$325K +$3.11K +83 +1%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$312K -$4.96K -132 -2%
11 12
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