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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 %
WT
451
Whittier Trust
California
$1K – – –
ME
452
McIlrath & Eck
Washington
$1K – – –
OC
453
Oakworth Capital
Alabama
$1K – – –
CFD
454
Creative Financial Designs
Indiana
$1K – – –
First Manhattan
455
First Manhattan
New York
$1K – – –
GSWM
456
Golden State Wealth Management
California
$1K – – –
NCM
457
Next Capital Management
New York
$1K +$1K +15 New
SCA
458
Stonebridge Capital Advisors
Minnesota
$1K +$1K +23 New
RIA
459
Realta Investment Advisors
Delaware
$1K +$1K +27 New
W
460
WealthStone
Ohio
$597 +$597 +17 New
AIM
461
Anchor Investment Management
South Carolina
$176 – – –
GT
462
Glenmede Trust
Pennsylvania
$48 – – –
Two Sigma Investments
463
Two Sigma Investments
New York
– -$86.2M -2,028,106 Closed
MIH
464
Madison Investment Holdings
Wisconsin
– -$18.5M -434,360 Closed
ACPU
465
Arrowgrass Capital Partners (US)
Delaware
– -$16.1M -378,427 Closed
HI
466
HBK Investments
Texas
– -$15.5M -364,470 Closed
DWA
467
Dorsey Wright & Associates
California
– -$8.96M -210,942 Closed
ARTA
468
A.R.T. Advisors
New York
– -$6.98M -164,354 Closed
CIM
469
Castleton Investment Management
Connecticut
– -$5.66M -133,198 Closed
LTI
470
Laffer Tengler Investments
Tennessee
– -$3.35M -78,856 Closed
QIM
471
Quantitative Investment Management
Virginia
– -$3.17M -74,600 Closed
Voloridge Investment Management
472
Voloridge Investment Management
Florida
– -$2.87M -67,439 Closed
ECM
473
Element Capital Management
New York
– -$2.72M -63,992 Closed
QC
474
Quadrature Capital
United Kingdom
– -$2.7M -63,451 Closed
HCM
475
Highbridge Capital Management
New York
– -$2.55M -60,000 Closed
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