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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 %
TCOV
401
Trust Company of Vermont
Vermont
$11K – – –
SF
402
Synovus Financial
Georgia
$11K +$180 +5 +2%
LM
403
Luminus Management
Texas
$10.3K -$60.3K -1,610,969 -85%
CPIG
404
Chicago Partners Investment Group
Illinois
$10K -$5.52K -150 -36%
ST
405
Smithfield Trust
Pennsylvania
$10K – – –
SWMG
406
Signature Wealth Management Group
Georgia
$10K – – –
SWM
407
SeaCrest Wealth Management
New York
$10K +$7.22K +192 +259%
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$9K -$5.45K -144 -38%
BRC
409
Bell Rock Capital
Delaware
$8K -$17.9K -450 -69%
S
410
SignatureFD
Georgia
$8K -$355 -9 -4%
BWM
411
BerganKDV Wealth Management
Minnesota
$8K – – –
IAS
412
IMA Advisory Services
Colorado
$7K – – –
CFA
413
Camarda Financial Advisors
Florida
$7K – – –
SMFS
414
Squar Milner Financial Services
California
$6K – – –
CAGAS
415
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
EARNEST Partners
416
EARNEST Partners
Georgia
$6K – – –
FMII
417
Farmers & Merchants Investments Inc
Nebraska
$6K +$607 +17 +11%
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +169 New
ZB
419
Zions Bancorporation
Utah
$6K +$6K +173 New
PFBT
420
Parkside Financial Bank & Trust
Missouri
$5K -$170 -5 -3%
HFM
421
Hartford Financial Management
Connecticut
$5K – – –
KF
422
Krilogy Financial
Missouri
$5K +$5K +133 New
BWM
423
Baystate Wealth Management
Massachusetts
$4K -$1.72K -43 -30%
WA
424
WP Advisors
California
$4K – – –
FMTCOCP
425
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
15 16
17
18 19