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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 %
SLF
326
Sun Life Financial
Ontario, Canada
$342K +$1.23K +31 +0.4%
WPW
327
Waldron Private Wealth
Pennsylvania
$340K – – –
BBHC
328
Brown Brothers Harriman & Co
New York
$332K – – –
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$324K -$29.1K -736 -8%
LNWWM
330
Laird Norton Wetherby Wealth Management
California
$316K – – –
CI
331
Cigna Investments
Connecticut
$312K +$5.22K +130 +2%
MWNA
332
Marshall Wace North America
New York
$302K -$1.54M -38,874 -84%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$302K -$43K -1,086 -12%
NAM
334
Nexpoint Asset Management
Texas
$295K +$295K +7,462 New
RJA
335
Raymond James & Associates
Florida
$293K -$1.34M -33,752 -82%
V
336
Veritable
Delaware
$288K +$6.13K +155 +2%
PHK
337
Point72 Hong Kong
Hong Kong
$279K +$241K +6,103 +639%
VF
338
Virtu Financial
New York
$277K +$277K +6,983 New
HighTower Advisors
339
HighTower Advisors
Illinois
$276K +$276K +7,004 New
DWM
340
Doyle Wealth Management
Florida
$275K -$143K -3,612 -34%
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$268K – – –
Franklin Resources
342
Franklin Resources
California
$247K -$1.59M -39,935 -87%
LPL Financial
343
LPL Financial
California
$237K -$118K -2,982 -33%
IUHSA
344
Itau Unibanco Holding S.A.
Brazil
$236K – – –
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$236K +$236K +5,969 New
AIA
346
Affinity Investment Advisors
California
$235K +$4.32K +109 +2%
CB
347
Commerce Bank
Missouri
$232K +$232K +5,857 New
BFEC
348
Benjamin F. Edwards & Company
Missouri
$228K – – –
TRCT
349
Tower Research Capital (TRC)
New York
$223K +$223K +5,617 +112,340%
MNBTD
350
Moody National Bank Trust Division
Texas
$218K +$218K +5,502 New
12 13
14
15 16