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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 %
BCM
351
BlueCrest Capital Management
Jersey
$209K +$209K +5,289 New
CAM
352
ClariVest Asset Management
California
$190K +$190K +4,796 New
AIP
353
Ameritas Investment Partners
Nebraska
$172K -$20.8K -525 -11%
Bessemer Group
354
Bessemer Group
New Jersey
$146K +$158 +4 +0.1%
FQ
355
First Quadrant
California
$126K -$407K -10,301 -76%
FL
356
Fort LP
Maryland
$121K +$121K +3,068 New
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$117K -$40 -1 -0%
NIT
358
NumerixS Investment Technologies
British Columbia, Canada
$115K -$1.31M -33,117 -92%
LS
359
Livforsakringsbolaget Skandia
Sweden
$107K – – –
PCG
360
Private Capital Group
Connecticut
$100K +$44.9K +1,133 +81%
AAM
361
Advisors Asset Management
Colorado
$99K -$46.7K -1,183 -32%
Macquarie Group
362
Macquarie Group
Australia
$83K – – –
SPIA
363
Steward Partners Investment Advisory
New York
$81K – – –
Rockefeller Capital Management
364
Rockefeller Capital Management
New York
$74K +$74K +1,871 New
FNBOSM
365
First National Bank of South Miami
Florida
$71K – – –
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$67K +$27.8K +706 +71%
GWM
367
Geneos Wealth Management
Colorado
$51K -$509 -13 -1%
CIA
368
CSat Investment Advisory
Michigan
$50K -$1.98K -50 -4%
Marshall Wace
369
Marshall Wace
United Kingdom
$46K +$46K +1,153 New
PA
370
Parallel Advisors
California
$44K +$2.56K +65 +6%
UFG
371
United Fire Group
Iowa
$42K – – –
TFGT
372
TS Financial Group (TSFG)
Illinois
$40K – – –
GWAG
373
Garrett Wealth Advisory Group
Texas
$39.6K +$39.6K +1,001 New
FANJ
374
Financial Architects (New Jersey)
New Jersey
$34K -$1.63K -41 -5%
QCG
375
Quadrant Capital Group
Ohio
$33K – – –
13 14
15
16 17