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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 %
NR
451
Newfound Research
Massachusetts
$1K +$308 +4 +44%
Fidelity International
452
Fidelity International
Bermuda
$1K +$351 +13 +54%
PWP
453
Personal Wealth Partners
Minnesota
$1K +$1K +19 New
RMC
454
Resources Management Corp
Connecticut
$1K +$1K +20 New
AIM
455
Anchor Investment Management
South Carolina
$198 – – –
APA
456
American Portfolios Advisors
New York
$119 +$119 +3 New
GT
457
Glenmede Trust
Pennsylvania
$54 – +2 +0.1%
OCAM
458
Onex Canada Asset Management
Ontario, Canada
– -$24.9M -708,826 Closed
MCM
459
McKinley Capital Management
Alaska
– -$9.89M -281,497 Closed
Assenagon Asset Management
460
Assenagon Asset Management
Luxembourg
– -$7.16M -203,869 Closed
1832 Asset Management
461
1832 Asset Management
Ontario, Canada
– -$6.82M -200,000 Closed
HP
462
Hartree Partners
New York
– -$6.25M -178,000 Closed
CIBC World Market
463
CIBC World Market
Ontario, Canada
– -$3.9M -110,950 Closed
TPCM
464
Three Peaks Capital Management
Colorado
– -$2.63M -74,756 Closed
LC
465
LNZ Capital
New York
– -$2.61M -74,209 Closed
KC
466
Kepos Capital
New York
– -$2.55M -72,551 Closed
AIL
467
AGF Investments LLC
Ontario, Canada
– -$1.96M -55,800 Closed
TEE
468
Tibra Equities Europe
United Kingdom
– -$1.77M -50,500 Closed
MSV
469
MN Services Vermogensbeheer
Netherlands
– -$1.75M -49,900 Closed
EAM
470
Eagle Asset Management
Florida
– -$1.68M -47,841 Closed
ERSOT
471
Employees Retirement System of Texas
Texas
– -$1.65M -47,000 Closed
LP
472
LMR Partners
United Kingdom
– -$1.56M -44,427 Closed
Simplex Trading
473
Simplex Trading
Illinois
– -$1.37M -38,872 Closed
CEP
474
Chicago Equity Partners
Illinois
– -$1.31M -37,290 Closed
AC
475
Allstate Corporation
Illinois
– -$1.3M -36,897 Closed
17 18
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