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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 %
QCG
376
Quadrant Capital Group
Ohio
$34K – – –
GLI
377
Guardian Life Insurance
New York
$32K +$1.19K +32 +4%
FC
378
Ferris Capital
Massachusetts
$31K -$4.33K -117 -12%
POIA
379
Pin Oak Investment Advisors
Texas
$28K – – –
KA
380
Kaizen Advisory
Illinois
$27K – – –
CCM
381
Cribstone Capital Management
Maine
$24K – – –
GAM
382
Gemmer Asset Management
California
$23K – – –
FDCDDQ
383
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.1K – – –
AIM
384
Advantage Investment Management
Iowa
$22K – – –
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$22K +$10.4K +280 +90%
CIA
386
CSat Investment Advisory
Michigan
$21K +$1.45K +39 +7%
Macquarie Group
387
Macquarie Group
Australia
$19K -$156K -4,100 -89%
PC
388
Precocity Capital
Connecticut
$18.7K – – –
AAP
389
Arax Advisory Partners
Colorado
$18K -$646 -17 -3%
SIAP
390
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K – – –
GWM
391
Geneos Wealth Management
Colorado
$16K -$14.7K -403 -48%
TWA
392
TCI Wealth Advisors
Arizona
$16K – – –
FGAM
393
Financial Gravity Asset Management
Texas
$15K -$16.5K -454 -52%
CAW
394
Cornerstone Advisors (Washington)
Washington
$14K -$2.8K -74 -17%
CTC
395
Central Trust Company
Missouri
$14K -$1.88K -50 -12%
WEC
396
Winslow Evans & Crocker
Massachusetts
$14K +$11.9K +290 +580%
CAG
397
Csenge Advisory Group
Florida
$14K +$14K +361 New
FHA
398
Flagship Harbor Advisors
Massachusetts
$12K -$21.2K -542 -64%
GWS
399
Glassman Wealth Services
Virginia
$12K – – –
RE
400
RBC Europe
United Kingdom
$11.9K – – –
14 15
16
17 18