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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
326
Waldron Private Wealth
Pennsylvania
$311K +$311K +8,317 New
MSE
327
MUFG Securities EMEA
United Kingdom
$308K -$12.6M -335,509 -98%
IUHSA
328
Itau Unibanco Holding S.A.
Brazil
$307K +$248K +6,630 +424%
CI
329
Cigna Investments
Connecticut
$304K -$42.1K -1,166 -12%
LIA
330
LS Investment Advisors
Michigan
$295K -$15.6K -418 -5%
CC
331
ClearArc Capital
Ohio
$294K +$7.4K +198 +3%
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$291K – – –
V
333
Veritable
Delaware
$273K -$337 -9 -0.1%
PTC
334
Philadelphia Trust Company
Pennsylvania
$270K +$270K +7,215 New
AFG
335
American Financial Group
Ohio
$269K – – –
NIM
336
NuWave Investment Management
New Jersey
$265K -$605K -16,186 -70%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$265K +$2.21K +59 +0.8%
EDRH
338
Edmond de Rothschild Holding
Switzerland
$251K – – –
RJT
339
Raymond James Trust
Florida
$246K +$246K +6,576 New
AI
340
Atria Investments
North Carolina
$243K +$243K +6,508 New
AA
341
ALPS Advisors
Colorado
$237K +$237K +6,341 New
CI
342
Conning Inc
Connecticut
$231K +$231K +6,172 New
BF
343
BOK Financial
Oklahoma
$216K +$216K +5,790 New
AIP
344
Ameritas Investment Partners
Nebraska
$215K – – –
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$214K +$214K +5,732 New
VEA
346
Virtus ETF Advisers
New York
$211K +$211K +5,650 New
MNBTD
347
Moody National Bank Trust Division
Texas
$206K +$206K +5,502 New
WP
348
WealthSource Partners
California
$204K +$204K +5,461 New
PCM
349
Prelude Capital Management
New York
$177K -$2.46M -65,831 -93%
Victory Capital Management
350
Victory Capital Management
Texas
$168K -$2.24K -60 -1%
12 13
14
15 16