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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 %
MSU
451
Mizuho Securities USA
New York
– -$712K -25,000 Closed
MA
452
MANA Advisors
New York
– -$578K -20,283 Closed
MME
453
Meag Munich Ergo
Germany
– -$406K -14,398 Closed
SFS
454
Sowell Financial Services
Arkansas
– -$289K -10,780 Closed
Fuller & Thaler Asset Management
455
Fuller & Thaler Asset Management
California
– -$299K -10,500 Closed
LC
456
Lourd Capital
California
– -$271K -9,531 Closed
Mitsubishi UFJ Trust & Banking
457
Mitsubishi UFJ Trust & Banking
Japan
– -$261K -9,178 Closed
II
458
Ibex Investors
Colorado
– -$264K -9,155 Closed
FPS
459
Fieldpoint Private Securities
Connecticut
– -$249K -8,732 Closed
PL
460
Parkwood LLC
Ohio
– -$228K -7,999 Closed
CCG
461
Cypress Capital Group
Florida
– -$218K -7,647 Closed
HI
462
Horizon Investments
North Carolina
– -$217K -7,621 Closed
PM
463
Parametrica Management
Hong Kong
– -$205K -7,187 Closed
FIM
464
Foresters Investment Management
New York
– -$163K -5,736 Closed
IUHSA
465
Itau Unibanco Holding S.A.
Brazil
– -$137K -4,815 Closed
NIM
466
NuWave Investment Management
New Jersey
– -$116K -4,070 Closed
TRCT
467
Tower Research Capital (TRC)
New York
– -$108K -3,785 Closed
STA
468
Summit Trail Advisors
New York
– -$101K -3,570 Closed
ASN
469
Advisory Services Network
Georgia
– -$73K -2,576 Closed
MIC
470
MU Investments Company
Japan
– -$28K -1,000 Closed
Barrow, Hanley, Mewhinney & Strauss
471
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$23K -816 Closed
AIL
472
AGF Investments LLC
Ontario, Canada
– -$20K -704 Closed
HWP
473
Hefty Wealth Partners
Indiana
– -$8K -279 Closed
Acadian Asset Management
474
Acadian Asset Management
Massachusetts
– -$8K -270 Closed
AssetMark Inc
475
AssetMark Inc
California
– -$6K -215 Closed
16 17 18
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