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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
301
STRS Ohio
Ohio
$505K +$6.97K +176 +1%
VIA
302
Vident Investment Advisory
Georgia
$502K -$41.7K -1,054 -8%
PCM
303
Prelude Capital Management
New York
$502K +$408K +10,307 +437%
CANY
304
Caxton Associates (New York)
New York
$501K -$250K -6,315 -33%
B
305
Barings
North Carolina
$500K – – –
Lazard Asset Management
306
Lazard Asset Management
New York
$491K -$3.21M -81,191 -87%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$483K -$47.5K -1,200 -9%
1WA
308
180 Wealth Advisors
Washington
$478K -$43.9K -1,121 -8%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$457K – – –
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$453K -$25.6K -647 -5%
LIA
311
LS Investment Advisors
Michigan
$450K -$13.8K -348 -3%
PCS
312
Personal CFO Solutions
New Jersey
$449K +$449K +11,344 New
US Bancorp
313
US Bancorp
Minnesota
$428K -$1.23K -31 -0.3%
QT
314
Quantamental Technologies
New York
$405K +$252K +6,380 +165%
M&T Bank
315
M&T Bank
New York
$404K -$5.49K -139 -1%
OI
316
Oakbrook Investments
Illinois
$402K -$95.1K -2,400 -19%
AP
317
Advisor Partners
California
$391K +$1.15K +29 +0.3%
MAM
318
Meeder Asset Management
Ohio
$388K -$75.9K -1,918 -16%
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$382K -$19.8K -500 -5%
USAA
320
United Services Automobile Association
Texas
$380K -$7.9M -199,616 -95%
SC
321
Savant Capital
Illinois
$374K -$791 -20 -0.2%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$369K -$3.13K -79 -0.8%
MML Investors Services
323
MML Investors Services
Massachusetts
$364K -$88.5K -2,234 -20%
NJBEST
324
New Jersey Better Educational Savings Trust
New Jersey
$356K – – –
MYLI
325
Meiji Yasuda Life Insurance
Japan
$348K +$348K +8,800 New
11 12
13
14 15