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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 %
VNA
426
Valley National Advisers
Pennsylvania
$2K – – –
EWA
427
Evolution Wealth Advisors
Florida
$2K – – –
CFGS
428
Concourse Financial Group Securities
Alabama
$2K – – –
NSIM
429
North Star Investment Management
Illinois
$2K – – –
SWM
430
Sugarloaf Wealth Management
Georgia
$2K – – –
NNP
431
Nachman Norwood & Parrott
South Carolina
$2K +$2K +78 New
AIM
432
Anchor Investment Management
South Carolina
$1.32K +$1.17K +38 +760%
VFA
433
Valeo Financial Advisors
Indiana
$1K -$48.3K -1,402 -98%
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
CWC
435
Carolinas Wealth Consulting
North Carolina
$1K – – –
FMP
436
Financial Management Professionals
Texas
$1K – – –
OC
437
Oakworth Capital
Alabama
$1K – – –
SSB
438
Sandy Spring Bank
Maryland
$1K – – –
BWA
439
BDO Wealth Advisors
Florida
$1K – – –
CFD
440
Creative Financial Designs
Indiana
$1K – – –
CMA
441
Cedar Mountain Advisors
Oregon
$1K – – –
GWM
442
Geneos Wealth Management
Colorado
$1K +$23 +1 +2%
PFWA
443
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +17 New
CCM
444
Chiron Capital Management
Florida
$1K +$1K +18 New
AF
445
Advisornet Financial
Minnesota
$1K +$682 +30 +214%
FFA
446
Founders Financial Alliance
North Carolina
$1K +$1K +43 New
HCP
447
Hexagon Capital Partners
Arkansas
$1K +$1K +45 New
F
448
F3Logic
Minnesota
$307 +$307 +10 New
AWA
449
Arkadios Wealth Advisors
Georgia
$33 +$33 +1 New
SCM
450
Scopia Capital Management
New York
– -$17.1M -523,804 Closed
16 17
18
19 20