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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
326
Veritable
Delaware
$224K +$3.41K +111 +2%
AFG
327
American Financial Group
Ohio
$221K – – –
CG
328
Caprock Group
Idaho
$221K +$221K +7,207 New
PI
329
PineBridge Investments
New York
$218K +$116K +3,765 +113%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$216K -$241K -7,840 -53%
EDRH
331
Edmond de Rothschild Holding
Switzerland
$206K – – –
Mitsubishi UFJ Asset Management
332
Mitsubishi UFJ Asset Management
Japan
$187K – – –
AIP
333
Ameritas Investment Partners
Nebraska
$176K -$28.6K -932 -14%
LNB
334
Ledyard National Bank
$172K -$207K -6,744 -55%
C
335
Cerebellum
California
$168K +$168K +5,481 New
IA
336
IFP Advisors
Florida
$154K +$91.2K +2,976 +145%
Macquarie Group
337
Macquarie Group
Australia
$141K -$303K -9,900 -68%
Victory Capital Management
338
Victory Capital Management
Texas
$140K -$2.88K -94 -2%
HFM
339
Harvest Fund Management
China
$115K +$87.2K +2,841 +314%
CAM
340
CenterStar Asset Management
Illinois
$114K -$246K – –
Nordea Investment Management
341
Nordea Investment Management
Sweden
$99K – – –
Asset Management One
342
Asset Management One
Japan
$95K +$35.6K +1,164 +60%
SPIA
343
Steward Partners Investment Advisory
New York
$83K -$5.4K -175 -6%
Bessemer Group
344
Bessemer Group
New Jersey
$80K – – –
Qube Research & Technologies (QRT)
345
Qube Research & Technologies (QRT)
United Kingdom
$73K -$84K -2,756 -54%
DCM
346
Dupont Capital Management
Delaware
$72K +$15.1K +491 +26%
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$70K +$6.33K +205 +10%
GXMC
348
Global X Management Company
New York
$64K -$911K -29,494 -93%
PCM
349
Penserra Capital Management
California
$47K +$47K +1,556 New
IUHSA
350
Itau Unibanco Holding S.A.
Brazil
$47K +$47K +1,565 New
12 13
14
15 16