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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
FHA
402
First Horizon Advisors
Tennessee
$5K +$27 +1 +0.5%
SLF
403
Sun Life Financial
Ontario, Canada
$4K -$110 -4 -3%
K
404
Kemper
Illinois
$4K – – –
JFA
405
JNBA Financial Advisors
Minnesota
$4K – – –
TPWA
406
TRUE Private Wealth Advisors
Oregon
$4K – – –
CAGAS
407
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
GWS
408
Glassman Wealth Services
Virginia
$4K +$623 +19 +18%
KCM
409
Kathmere Capital Management
Pennsylvania
$4K +$4K +125 New
GRP
410
Global Retirement Partners
California
$3K -$23.9K -732 -89%
EFSCE
411
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
M
412
MOTCO
Texas
$3K – – –
FMTCOCP
413
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K – – –
SIS
414
Sound Income Strategies
Florida
$3K – – –
AAP
415
Arax Advisory Partners
Colorado
$3K +$36 +1 +1%
HWM
416
HighMark Wealth Management
Minnesota
$3K +$31 +1 +1%
BWM
417
Baystate Wealth Management
Massachusetts
$3K +$29 +1 +1%
BCMIO
418
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3K +82 New
HFM
419
Hartford Financial Management
Connecticut
$3K +$3K +85 New
SWA
420
Sutton Wealth Advisors
Florida
$2.21K – – –
CTC
421
Central Trust Company
Missouri
$2K – – –
CFGS
422
Concourse Financial Group Securities
Alabama
$2K – – –
VNA
423
Valley National Advisers
Pennsylvania
$2K – – –
NSIM
424
North Star Investment Management
Illinois
$2K – – –
HWM
425
Holloway Wealth Management
Florida
$2K -$2K – –
15 16
17
18 19