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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 %
K
426
Kemper
Illinois
$4K – – –
WA
427
WP Advisors
California
$4K – – –
JA
428
JOYN Advisors
Georgia
$4K +$1.36K +38 +51%
WSTAM
429
Wilbanks Smith & Thomas Asset Management
Virginia
$4K +$4K +96 New
APA
430
American Portfolios Advisors
New York
$3.74K -$31.4K -840 -89%
THWM
431
Taylor Hoffman Wealth Management
Virginia
$3K – – –
NSIM
432
North Star Investment Management
Illinois
$3K – – –
HWM
433
Holloway Wealth Management
Florida
$3K -$2K – –
VFA
434
Valeo Financial Advisors
Indiana
$3K +$2.07K +65 +224%
RCAG
435
Rehmann Capital Advisory Group
Michigan
$2.88K -$13K -348 -82%
SWA
436
Sutton Wealth Advisors
Florida
$2.32K – – –
TFO
437
Tarbox Family Office
California
$2K -$68 -2 -3%
First Manhattan
438
First Manhattan
New York
$2K – – –
RFC
439
Regions Financial Corp
Alabama
$2K – – –
VNA
440
Valley National Advisers
Pennsylvania
$2K – – –
CTB
441
Country Trust Bank
Illinois
$2K – – –
BWA
442
Burt Wealth Advisors
Maryland
$2K – – –
SIS
443
Sound Income Strategies
Florida
$2K – – –
GCM
444
Gables Capital Management
Florida
$2K – – –
HMS
445
Hanseatic Management Services
New Mexico
$2K – – –
GI
446
Gradient Investments
Minnesota
$2K – – –
EWM
447
Edge Wealth Management
New York
$2K – – –
Fidelity International
448
Fidelity International
Bermuda
$2K +$2K +49 New
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +53 New
APP
450
Avantax Planning Partners
Iowa
$2K +$2K +63 New
16 17
18
19 20