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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
326
Qube Research & Technologies (QRT)
United Kingdom
$157K +$157K +5,150 New
Victory Capital Management
327
Victory Capital Management
Texas
$142K -$2.93K -96 -2%
PG
328
PEAK6 Group
Illinois
$133K -$11.1M -363,514 -99%
PI
329
PineBridge Investments
New York
$101K +$101K +3,320 New
Nordea Investment Management
330
Nordea Investment Management
Sweden
$99K -$46.7K -1,529 -32%
SPIA
331
Steward Partners Investment Advisory
New York
$87K -$3.04K -100 -3%
Bessemer Group
332
Bessemer Group
New Jersey
$80K – – –
SWP
333
Stratos Wealth Partners
Ohio
$75K +$31 +1 +0%
AP
334
Advisors Preferred
Maryland
$75K +$75K +2,449 New
WAM
335
Wealthspire Advisors (Maryland)
Maryland
$63K -$26.9K -882 -30%
Asset Management One
336
Asset Management One
Japan
$59K +$19.3K +636 +49%
IA
337
IFP Advisors
Florida
$58K – – –
DCM
338
Dupont Capital Management
Delaware
$57K +$16.1K +523 +39%
SHJ
339
Sharkey, Howes & Javer
Colorado
$42K – – –
TAM
340
Tiverton Asset Management
Delaware
$40K -$26.2K -860 -40%
CIP
341
Convergence Investment Partners
Florida
$40K +$40K +1,296 New
PCG
342
Private Capital Group
Connecticut
$39K +$39K +1,289 New
PA
343
Parallel Advisors
California
$37K – – –
UFG
344
United Fire Group
Iowa
$33K -$267K -8,695 -89%
FANJ
345
Financial Architects (New Jersey)
New Jersey
$32K – – –
QCG
346
Quadrant Capital Group
Ohio
$30K +$907 +33 +3%
FC
347
Ferris Capital
Massachusetts
$29K +$29K +954 New
BRC
348
Bell Rock Capital
Delaware
$28K +$28K +901 New
MOS
349
MGO One Seven
Ohio
$27K -$2.34K -78 -8%
HFM
350
Harvest Fund Management
China
$27K +$27K +906 New
12 13
14
15 16