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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
301
Advisor Partners
California
$289K -$7.03K -229 -2%
PP
302
Paloma Partners
Connecticut
$279K -$4.12M -134,316 -94%
Squarepoint
303
Squarepoint
New York
$275K -$1.61M -52,294 -85%
ARTA
304
A.R.T. Advisors
New York
$275K +$275K +8,944 New
RCA
305
Rowland Carmichael Advisors
Arizona
$271K +$271K +8,802 New
LIA
306
LS Investment Advisors
Michigan
$264K -$23.3K -756 -8%
SC
307
Savant Capital
Illinois
$262K -$17.1K -557 -6%
PAS
308
Park Avenue Securities
New York
$262K -$8.99K -293 -3%
WPW
309
Waldron Private Wealth
Pennsylvania
$262K +$2.12K +69 +0.8%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$261K -$40.2K -1,309 -13%
AIA
311
Affinity Investment Advisors
California
$258K +$26.1K +850 +11%
APG
312
Abacus Planning Group
South Carolina
$257K -$93.8K -3,055 -27%
VFP
313
Verus Financial Partners
Virginia
$257K +$257K +8,367 New
Baird Financial Group
314
Baird Financial Group
Wisconsin
$246K +$3.66K +119 +2%
MNBTD
315
Moody National Bank Trust Division
Texas
$244K +$3.94K +128 +2%
MWC
316
MBM Wealth Consultants
Missouri
$244K +$16.4K +533 +7%
IRF
317
IBM Retirement Fund
New York
$243K +$243K +7,901 New
CI
318
Cigna Investments
Connecticut
$242K -$155K -5,018 -39%
WAM
319
World Asset Management
Michigan
$237K -$7.41K -241 -3%
RIM
320
Redpoint Investment Management
Australia
$233K -$2.43M -79,165 -91%
BCM
321
Brookstone Capital Management
Illinois
$232K +$232K +7,555 New
GCP
322
GSA Capital Partners
United Kingdom
$228K +$228K +7,425 New
LNWWM
323
Laird Norton Wetherby Wealth Management
California
$227K -$40.8K -1,328 -15%
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$225K -$45.5K -1,482 -17%
SC
325
Scotia Capital
Ontario, Canada
$217K -$14.2K -463 -6%
11 12
13
14 15