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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 %
IA
351
IFP Advisors
Florida
$149K -$39.4K -1,051 -21%
SWP
352
Stratos Wealth Partners
Ohio
$145K +$145K +3,873 New
RIM
353
Rampart Investment Management
Connecticut
$129K -$4.46K -4,405 -3%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$121K – – –
Bessemer Group
355
Bessemer Group
New Jersey
$106K +$8.62K +231 +9%
JCM
356
JS Capital Management
New York
$105K +$105K +2,800 New
Mitsubishi UFJ Asset Management
357
Mitsubishi UFJ Asset Management
Japan
$96K -$133K -3,541 -58%
FANJ
358
Financial Architects (New Jersey)
New Jersey
$96K +$63.8K +1,701 +198%
LFA
359
Legacy Financial Advisors
Kentucky
$96K +$71.3K +1,919 +289%
Asset Management One
360
Asset Management One
Japan
$94K -$19K -521 -17%
SPIA
361
Steward Partners Investment Advisory
New York
$88K -$12.5K -335 -12%
DCM
362
Dupont Capital Management
Delaware
$88K – – –
WAM
363
Wealthspire Advisors (Maryland)
Maryland
$87K +$1.84K +49 +2%
Capstone Investment Advisors
364
Capstone Investment Advisors
New York
$81K +$81K +2,158 New
AAM
365
Advisors Asset Management
Colorado
$75K +$42.3K +1,125 +130%
CAM
366
CenterStar Asset Management
Illinois
$61K -$114K – –
PCG
367
Private Capital Group
Connecticut
$55K +$3.59K +97 +7%
SHJ
368
Sharkey, Howes & Javer
Colorado
$52K – – –
PCM
369
Penserra Capital Management
California
$51K -$6.34K -172 -11%
TAM
370
Tiverton Asset Management
Delaware
$49K – – –
CFGS
371
Concourse Financial Group Securities
Alabama
$49K +$49K +1,300 New
SSB
372
Sandy Spring Bank
Maryland
$48K +$47.8K +1,269 +21,150%
PA
373
Parallel Advisors
California
$45K – – –
TRCT
374
Tower Research Capital (TRC)
New York
$41K -$444K -11,794 -92%
UFG
375
United Fire Group
Iowa
$40K – – –
13 14
15
16 17