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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
426
Parkside Financial Bank & Trust
Missouri
$4K -$1.72K -55 -30%
FGAM
427
Financial Gravity Asset Management
Texas
$4K -$914 -24 -19%
K
428
Kemper
Illinois
$4K – – –
FMTCOCP
429
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
TFO
430
Tarbox Family Office
California
$4K +$1.71K +44 +75%
AF
431
Advisornet Financial
Minnesota
$4K +$4K +102 New
CTC
432
Central Trust Company
Missouri
$3K -$12.3K -300 -80%
PCP
433
Proficio Capital Partners
Massachusetts
$3K -$7K -203 -70%
TCOV
434
Trust Company of Vermont
Vermont
$3K – – –
JFGIW
435
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
HWM
436
Holloway Wealth Management
Florida
$3K -$3K – –
WCG
437
Weaver Consulting Group
California
$3K – – –
CI
438
CX Institutional
Indiana
$3K +$385 +10 +15%
SWA
439
Sutton Wealth Advisors
Florida
$2.18K – – –
SIS
440
Sound Income Strategies
Florida
$2K -$3.03K -100 -60%
VNA
441
Valley National Advisers
Pennsylvania
$2K – – –
GCM
442
Gables Capital Management
Florida
$2K – – –
SFSIG
443
San Francisco Sentry Investment Group
California
$2K – – –
EWM
444
Edge Wealth Management
New York
$2K – – –
NFG
445
Next Financial Group
Texas
$2K – – –
CTB
446
Country Trust Bank
Illinois
$2K – – –
M
447
MOTCO
Texas
$2K +$2K +71 New
TA
448
TCG Advisors
Texas
$1K -$8.82K -300 -90%
Fidelity International
449
Fidelity International
Bermuda
$1K -$1.04K -25 -51%
HCM
450
Hilton Capital Management
New York
$1K – – –
16 17
18
19 20