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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
426
Central Trust Company
Missouri
$3K – – –
HWM
427
Holloway Wealth Management
Florida
$3K -$3K – –
NFG
428
Next Financial Group
Texas
$3K – – –
WCG
429
Weaver Consulting Group
California
$3K – – –
TCOV
430
Trust Company of Vermont
Vermont
$3K – – –
CI
431
CX Institutional
Indiana
$3K +$214 +6 +8%
NSIM
432
North Star Investment Management
Illinois
$3K +$3K +76 New
CBT
433
Capital Bank & Trust
California
$3K +$3K +88 New
SWA
434
Sutton Wealth Advisors
Florida
$2.46K – – –
RA
435
Rational Advisors
New York
$2K -$68.8K -1,308 -97%
SFSIG
436
San Francisco Sentry Investment Group
California
$2K – – –
First Manhattan
437
First Manhattan
New York
$2K – – –
VNA
438
Valley National Advisers
Pennsylvania
$2K – – –
EWM
439
Edge Wealth Management
New York
$2K – – –
GCM
440
Gables Capital Management
Florida
$2K – – –
CTB
441
Country Trust Bank
Illinois
$2K – – –
BL
442
Balentine LLC
Georgia
$2K +$2K +49 New
VFA
443
Valeo Financial Advisors
Indiana
$1K -$26.8K -778 -96%
OC
444
Oakworth Capital
Alabama
$1K -$88 -3 -8%
CA
445
Crewe Advisors
Utah
$1K – – –
GSWM
446
Golden State Wealth Management
California
$1K – – –
HCM
447
Hilton Capital Management
New York
$1K – – –
SCA
448
Stonebridge Capital Advisors
Minnesota
$1K – – –
ME
449
McIlrath & Eck
Washington
$1K – – –
CFD
450
Creative Financial Designs
Indiana
$1K – – –
16 17
18
19 20