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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 %
NFG
451
Next Financial Group
Texas
$2K +$2K +65 New
TPWA
452
TRUE Private Wealth Advisors
Oregon
$1.42K +$1.42K +38 New
HCM
453
Hilton Capital Management
New York
$1K – – –
NWM
454
Northwest Wealth Management
Iowa
$1K – – –
CA
455
Crewe Advisors
Utah
$1K – – –
FFW
456
Fusion Family Wealth
New York
$1K – – –
ME
457
McIlrath & Eck
Washington
$1K – – –
OC
458
Oakworth Capital
Alabama
$1K – – –
BA
459
Ballew Advisors
Mississippi
$1K +$1K +19 New
SFSIG
460
San Francisco Sentry Investment Group
California
$1K +$1K +26 New
AIM
461
Anchor Investment Management
South Carolina
$187 – – –
M
462
MetLife
New York
$112 +$112 +3 New
Assenagon Asset Management
463
Assenagon Asset Management
Luxembourg
– -$53M -1,727,368 Closed
HAI
464
Hennessy Advisors Inc
California
– -$33.8M -1,101,900 Closed
PCM
465
Pennant Capital Management
New Jersey
– -$21.5M -700,000 Closed
Susquehanna International Group
466
Susquehanna International Group
Pennsylvania
– -$20.3M -661,956 Closed
Arrowstreet Capital
467
Arrowstreet Capital
Massachusetts
– -$20.1M -655,832 Closed
CHP
468
Castle Hook Partners
New York
– -$19.8M -644,431 Closed
OCAM
469
Owl Creek Asset Management
New York
– -$16.8M -546,700 Closed
SCM
470
Stevens Capital Management
Pennsylvania
– -$13.5M -439,776 Closed
Voloridge Investment Management
471
Voloridge Investment Management
Florida
– -$12M -391,409 Closed
AC
472
Ascend Capital
California
– -$8.38M -272,860 Closed
CS
473
Candriam SCA
Luxembourg
– -$7.08M -230,596 Closed
SEC
474
Seven Eight Capital
New York
– -$6.91M -225,132 Closed
Envestnet Asset Management
475
Envestnet Asset Management
Illinois
– -$6.12M -199,410 Closed
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