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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 %
NIM
376
NuWave Investment Management
New Jersey
$30K -$22.2K -572 -42%
GLI
377
Guardian Life Insurance
New York
$29K -$2.74K -70 -9%
GRP
378
Global Retirement Partners
California
$29K +$40 +1 +0.1%
SFS
379
Sowell Financial Services
Arkansas
$29K +$29K +721 New
GAM
380
Gemmer Asset Management
California
$24K – – –
CCM
381
Cribstone Capital Management
Maine
$24K – – –
AIM
382
Advantage Investment Management
Iowa
$24K – – –
FHA
383
Flagship Harbor Advisors
Massachusetts
$23K +$2.91K +75 +14%
SIAP
384
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K -$81.1K -2,000 -80%
AF
385
Advisornet Financial
Minnesota
$20K +$15.9K +398 +390%
CAPTRUST Financial Advisors
386
CAPTRUST Financial Advisors
North Carolina
$18K +$1.34K +33 +8%
WEC
387
Winslow Evans & Crocker
Massachusetts
$16K – – –
CAW
388
Cornerstone Advisors (Washington)
Washington
$16K +$5.33K +136 +50%
POIA
389
Pin Oak Investment Advisors
Texas
$15K – – –
TWA
390
TCI Wealth Advisors
Arizona
$14K +$328 +8 +2%
GWS
391
Glassman Wealth Services
Virginia
$13K -$1.1K -27 -8%
ZB
392
Zions Bancorporation
Utah
$13K +$6.44K +161 +98%
IA
393
IFP Advisors
Florida
$13K +$13K +327 New
RE
394
RBC Europe
United Kingdom
$12.6K – – –
EW
395
Evoke Wealth
California
$12.1K +$12.1K +306 New
SFM
396
Systematic Financial Management
New Jersey
$12K -$2.01M -52,192 -99%
SF
397
Synovus Financial
Georgia
$11K -$982 -25 -8%
ST
398
Smithfield Trust
Pennsylvania
$11K – – –
BWM
399
BerganKDV Wealth Management
Minnesota
$10K – – –
S
400
SignatureFD
Georgia
$9K -$3.06K -80 -25%
14 15
16
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