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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
401
EARNEST Partners
Georgia
$5K – – –
PFBT
402
Parkside Financial Bank & Trust
Missouri
$5K +$66 +2 +1%
SMFS
403
Squar Milner Financial Services
California
$5K +$5K +154 New
B
404
Bridgeworth
Alabama
$5K +$5K +174 New
HFM
405
Hartford Financial Management
Connecticut
$4K – – –
OFW
406
Omnia Family Wealth
Florida
$4K – – –
K
407
Kemper
Illinois
$4K – – –
BWM
408
Baystate Wealth Management
Massachusetts
$4K +$1.2K +43 +43%
FMTCOCP
409
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
WA
410
WP Advisors
California
$3K +$3K +101 New
RFC
411
Regions Financial Corp
Alabama
$2K -$3.63K -118 -64%
NSIM
412
North Star Investment Management
Illinois
$2K – – –
HWM
413
Holloway Wealth Management
Florida
$2K -$5K – –
VNA
414
Valley National Advisers
Pennsylvania
$2K – – –
THWM
415
Taylor Hoffman Wealth Management
Virginia
$2K – – –
WEC
416
Winslow Evans & Crocker
Massachusetts
$2K – – –
TFO
417
Tarbox Family Office
California
$2K – – –
SWM
418
SeaCrest Wealth Management
New York
$2K – – –
SIS
419
Sound Income Strategies
Florida
$2K – – –
GI
420
Gradient Investments
Minnesota
$2K – – –
EWM
421
Edge Wealth Management
New York
$2K – – –
CTB
422
Country Trust Bank
Illinois
$2K +$2K +50 New
GCM
423
Gables Capital Management
Florida
$2K +$2K +55 New
JA
424
JOYN Advisors
Georgia
$2K +$1.51K +56 +311%
PW
425
Price Wealth
Texas
$2K +$2K +72 New
15 16
17
18 19