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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
351
Dupont Capital Management
Delaware
$214K – – –
AWM
352
AE Wealth Management
Kansas
$207K +$207K +5,880 New
SM
353
Sciencast Management
New Jersey
$207K +$207K +5,951 New
AIA
354
Affinity Investment Advisors
California
$204K +$2.56K +73 +1%
BFEC
355
Benjamin F. Edwards & Company
Missouri
$203K +$201K +5,708 +9,841%
SM
356
SG3 Management
Puerto Rico
$176K – – –
AIP
357
Ameritas Investment Partners
Nebraska
$171K -$16.8K -479 -9%
Victory Capital Management
358
Victory Capital Management
Texas
$139K -$5.4K -154 -4%
QT
359
Quantamental Technologies
New York
$136K +$136K +3,859 New
Bessemer Group
360
Bessemer Group
New Jersey
$130K – – –
AAM
361
Advisors Asset Management
Colorado
$130K +$3.87K +110 +3%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$103K +$35 +1 +0%
LS
363
Livforsakringsbolaget Skandia
Sweden
$95K – – –
Walleye Capital
364
Walleye Capital
New York
$91K +$56K +1,600 +160%
SIAP
365
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$88K – – –
PCM
366
Prelude Capital Management
New York
$83K -$2.49M -70,834 -97%
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
$77K -$175K -4,964 -69%
Macquarie Group
368
Macquarie Group
Australia
$74K – – –
SPIA
369
Steward Partners Investment Advisory
New York
$71K +$71K +2,050 New
FNBOSM
370
First National Bank of South Miami
Florida
$67K +$15K +440 +29%
SHJ
371
Sharkey, Howes & Javer
Colorado
$49K – – –
NIM
372
NuWave Investment Management
New Jersey
$47K -$419K -11,998 -90%
RA
373
Rational Advisors
New York
$47K -$22.6K -646 -32%
GWM
374
Geneos Wealth Management
Colorado
$46K -$5.84K -167 -11%
CIA
375
CSat Investment Advisory
Michigan
$46K +$25.8K +737 +128%
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15
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