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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 %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$60K -$3.52K -114 -6%
SPIA
352
Steward Partners Investment Advisory
New York
$57K – – –
MGIM
353
M&G Investment Management
United Kingdom
$55K -$37K -1,202 -40%
PA
354
Parallel Advisors
California
$54K -$2.82K -92 -5%
SBL
355
Sargent Bickham Lagudis
Colorado
$54K +$6.53K +213 +14%
HWA
356
HHM Wealth Advisors
Tennessee
$49K +$24.5K +800 +100%
HNB
357
Huntington National Bank
Ohio
$47K – – –
HIM
358
Hillsdale Investment Management
Ontario, Canada
$46K -$362K -11,820 -89%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$44K +$92 +3 +0.2%
APA
360
American Portfolios Advisors
New York
$44K +$12.8K +415 +41%
FHA
361
Flagship Harbor Advisors
Massachusetts
$41K +$26.4K +876 +182%
EW
362
Evoke Wealth
California
$39K -$3.32K -108 -8%
QCG
363
Quadrant Capital Group
Ohio
$39K -$1.15K -37 -3%
ST
364
Smithfield Trust
Pennsylvania
$38K +$7.42K +240 +24%
FMT
365
First Mercantile Trust
Tennessee
$37K +$4.77K +151 +15%
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
$34K -$16.8K -552 -33%
UFG
367
United Fire Group
Iowa
$33K – – –
PFGIA
368
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$153 +5 +0.5%
TFGT
369
TS Financial Group (TSFG)
Illinois
$31K – – –
Rockefeller Capital Management
370
Rockefeller Capital Management
New York
$30K -$835 -28 -3%
SFS
371
Sowell Financial Services
Arkansas
$26K -$10.5K -341 -29%
CAW
372
Cornerstone Advisors (Washington)
Washington
$26K -$211 -7 -0.8%
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$24K +$12.3K +401 +105%
CWM
374
Cedar Wealth Management
California
$22K – – –
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$21K +$13.9K +464 +196%
13 14
15
16 17