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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
426
Anchor Investment Management
South Carolina
$153 – – –
MPWT
427
MassMutual Private Wealth & Trust
Connecticut
$61 – – –
EM
428
Elliott Management
New York
– -$285M -10,000,000 Closed
Franklin Resources
429
Franklin Resources
California
– -$33.7M -1,182,781 Closed
Voloridge Investment Management
430
Voloridge Investment Management
Florida
– -$22.5M -791,710 Closed
BC
431
Brookfield Corp
Ontario, Canada
– -$22.5M -789,200 Closed
LWCA
432
Locust Wood Capital Advisers
New York
– -$16.5M -580,275 Closed
BS
433
Banco Santander
Spain
– -$15.8M -555,500 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
434
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$6.27M -220,000 Closed
WAM
435
Warlander Asset Management
New York
– -$5.33M -187,000 Closed
VIA
436
Virtus Investment Advisers
Connecticut
– -$5.09M -178,562 Closed
Walleye Trading
437
Walleye Trading
New York
– -$4.05K -142,243 Closed
3C
438
361 Capital
Colorado
– -$3.14M -110,098 Closed
IG
439
ING Group
Netherlands
– -$2.93M -102,702 Closed
Rafferty Asset Management
440
Rafferty Asset Management
New York
– -$2.88M -100,947 Closed
CC
441
Covalis Capital
United Kingdom
– -$2.16M -75,973 Closed
VRS
442
Virginia Retirement Systems
Virginia
– -$2.16M -75,700 Closed
Simplex Trading
443
Simplex Trading
Illinois
– -$1.92M -67,326 Closed
TCM
444
Tuttle Capital Management
Connecticut
– -$1.5M -52,678 Closed
CM
445
Caption Management
Oklahoma
– -$1.03M -36,000 Closed
GCM
446
Graham Capital Management
Connecticut
– -$966K -33,933 Closed
IH
447
IFC Holdings
Florida
– -$830K -29,183 Closed
NIPH
448
NN Investment Partners Holdings
Netherlands
– -$812K -28,528 Closed
TH
449
Timber Hill
Connecticut
– -$741K -26,026 Closed
PAG
450
Private Advisory Group
Washington
– -$717K -25,168 Closed
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