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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 %
AAM
326
Advisors Asset Management
Colorado
$216K +$109K +3,552 +102%
V
327
Veritable
Delaware
$209K -$13.7K -446 -6%
SS
328
Simplicity Solutions
Minnesota
$209K +$209K +6,789 New
CA
329
Calton & Associates
Florida
$204K -$1.23K -40 -0.6%
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$203K -$9.64M -313,094 -98%
Brown Advisory
331
Brown Advisory
Maryland
$203K +$203K +6,603 New
Point72 Asset Management
332
Point72 Asset Management
Connecticut
$192K +$192K +6,250 New
Acadian Asset Management
333
Acadian Asset Management
Massachusetts
$189K +$12K +390 +7%
BFEC
334
Benjamin F. Edwards & Company
Missouri
$174K – – –
NICM
335
Neo Ivy Capital Management
New York
$161K +$918 +30 +0.6%
CIA
336
CSat Investment Advisory
Michigan
$142K +$18.8K +610 +15%
FWM
337
Focused Wealth Management
New York
$120K +$15.4K +500 +15%
AIP
338
Ameritas Investment Partners
Nebraska
$117K -$16.7K -544 -13%
FQ
339
First Quadrant
California
$113K -$84.5K -2,753 -43%
Bessemer Group
340
Bessemer Group
New Jersey
$111K -$3.25K -105 -3%
WC
341
Wexford Capital
Florida
$104K +$104K +3,388 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
342
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$94K +$94K +3,051 New
PCG
343
Private Capital Group
Connecticut
$92K -$1.14K -37 -1%
GT
344
Glenmede Trust
Pennsylvania
$88K -$30.3K -988 -26%
MIFH
345
Migdal Insurance & Financial Holdings
Israel
$88K +$88K +2,874 New
PCM
346
Prelude Capital Management
New York
$86K -$209K -6,773 -71%
S
347
SignatureFD
Georgia
$85K -$4.32K -140 -5%
LS
348
Livforsakringsbolaget Skandia
Sweden
$83K – – –
FNBOSM
349
First National Bank of South Miami
Florida
$76K +$21.7K +703 +40%
TPCW
350
TD Private Client Wealth
New York
$63.4K -$10.5K -343 -14%
12 13
14
15 16