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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
376
HighVista Strategies
Massachusetts
– -$1.08M -62,789 Closed
BSAM
377
Blue Sky Asset Management
Colorado
– -$1.02M -59,100 Closed
TI
378
Trexquant Investment
Connecticut
– -$984K -57,158 Closed
BCM
379
BBT Capital Management
Texas
– -$959K -55,714 Closed
N
380
Natixis
France
– -$938K -54,469 Closed
CG
381
Clinton Group
New York
– -$897K -52,081 Closed
KPF
382
K2 Principal Fund
Ontario, Canada
– -$853K -49,514 Closed
TMAM
383
Tokio Marine Asset Management
Japan
– -$842K -48,900 Closed
AWCI
384
Alpine Woods Capital Investors
New York
– -$603K -35,000 Closed
GCP
385
GSA Capital Partners
United Kingdom
– -$557K -32,330 Closed
FRM
386
Fox Run Management
Connecticut
– -$472K -27,400 Closed
BRWA
387
B. Riley Wealth Advisors
Florida
– -$466K -27,002 Closed
AIM
388
Allen Investment Management
New York
– -$452K -26,272 Closed
TC
389
TFS Capital
Pennsylvania
– -$452K -26,222 Closed
BA
390
Bridgewater Associates
Connecticut
– -$355K -20,587 Closed
GCA
391
Gideon Capital Advisors
New York
– -$267K -15,503 Closed
SEC
392
Seven Eight Capital
New York
– -$259K -15,032 Closed
CCG
393
Cypress Capital Group
Florida
– -$255K -14,819 Closed
TA
394
Tiedemann Advisors
New York
– -$210K -12,188 Closed
CCIA
395
Campbell & Co Investment Adviser
Maryland
– -$186K -10,826 Closed
BHWM
396
Bar Harbor Wealth Management
New Hampshire
– -$186K -10,781 Closed
FA
397
FDx Advisors
Illinois
– -$184K -10,682 Closed
ACI
398
AMP Capital Investors
Australia
– -$177K -10,400 Closed
DekaBank Deutsche Girozentrale
399
DekaBank Deutsche Girozentrale
Germany
– -$140K -8,200 Closed
QT
400
Quantbot Technologies
New York
– -$44K -2,561 Closed
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