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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
301
Vident Investment Advisory
Georgia
$483K -$2.02M -57,513 -81%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$482K -$50.4K -1,400 -9%
FQ
303
First Quadrant
California
$474K -$4.21M -119,836 -90%
1WA
304
180 Wealth Advisors
Washington
$458K -$5.74K -167 -1%
B
305
Barings
North Carolina
$443K -$362K -10,300 -45%
BFM
306
Boothbay Fund Management
New York
$442K +$442K +12,581 New
OI
307
Oakbrook Investments
Illinois
$441K -$22K -625 -5%
SO
308
STRS Ohio
Ohio
$441K +$35.7K +1,019 +9%
KRS
309
Kentucky Retirement Systems
Kentucky
$437K +$5.48K +156 +1%
HF
310
HRT Financial
New York
$431K +$93.9K +2,673 +28%
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$425K -$34.4K -980 -7%
LIA
312
LS Investment Advisors
Michigan
$412K +$25.5K +726 +7%
MAM
313
Meeder Asset Management
Ohio
$411K -$939K -26,792 -70%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$405K – – –
MML Investors Services
315
MML Investors Services
Massachusetts
$401K -$41.4K -1,180 -9%
GIA
316
Gateway Investment Advisers
Ohio
$399K -$18.4K -523 -4%
AIM
317
Axiom Investment Management
New York
$396K -$1.83K -52 -0.5%
BCM
318
Bayesian Capital Management
New York
$390K -$84.3K -2,400 -18%
LCM
319
Landscape Capital Management
New Jersey
$387K – – –
US Bancorp
320
US Bancorp
Minnesota
$380K -$12.1K -345 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
321
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376K -$151K -4,300 -29%
DWM
322
Doyle Wealth Management
Florida
$371K -$16.8K -479 -4%
BIM
323
Bridges Investment Management
Nebraska
$368K +$368K +10,488 New
M&T Bank
324
M&T Bank
New York
$364K +$24.8K +707 +7%
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$356K -$1.14M -32,565 -76%
11 12
13
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