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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 %
OCAM
451
Onex Canada Asset Management
Ontario, Canada
– -$9.83M -301,883 Closed
LCM
452
Lonestar Capital Management
California
– -$6.51M -200,000 Closed
MSE
453
MUFG Securities EMEA
United Kingdom
– -$5.99M -183,900 Closed
CM
454
Churchill Management
California
– -$4.49M -137,743 Closed
Qube Research & Technologies (QRT)
455
Qube Research & Technologies (QRT)
United Kingdom
– -$3.94M -121,077 Closed
WMSA
456
Weiss Multi-Strategy Advisers
New York
– -$3.56M -109,350 Closed
EP
457
Edgestream Partners
New Jersey
– -$2.96M -90,871 Closed
CWG
458
Cornerstone Wealth Group
North Carolina
– -$2.41M -74,005 Closed
IIM
459
Intact Investment Management
Quebec, Canada
– -$2.14M -65,700 Closed
SSA
460
Schonfeld Strategic Advisors
New York
– -$1.95M -59,783 Closed
DIG
461
DeepCurrents Investment Group
New York
– -$1.69M -52,002 Closed
SGA
462
Strategic Global Advisors
California
– -$1.58M -48,624 Closed
CCM
463
Cadence Capital Management
Massachusetts
– -$1.12M -34,465 Closed
Two Sigma Investments
464
Two Sigma Investments
New York
– -$898K -27,573 Closed
B
465
BP
United Kingdom
– -$834K -25,600 Closed
Twin Tree Management
466
Twin Tree Management
Texas
– -$829K -25,462 Closed
Nomura Holdings
467
Nomura Holdings
Japan
– -$709K -21,768 Closed
AIL
468
AGF Investments LLC
Ontario, Canada
– -$615K -18,886 Closed
ESCM
469
Echo Street Capital Management
New York
– -$526K -16,155 Closed
BPM
470
Bowling Portfolio Management
Ohio
– -$517K -15,873 Closed
Allianz Asset Management
471
Allianz Asset Management
Germany
– -$492K -15,118 Closed
NIT
472
NumerixS Investment Technologies
British Columbia, Canada
– -$445K -13,660 Closed
PI
473
PEAK6 Investments
Illinois
– -$413K -12,680 Closed
WCM
474
Weld Capital Management
New York
– -$280K -8,592 Closed
MYAM
475
Meiji Yasuda Asset Management
Japan
– -$259K -7,950 Closed
17 18
19
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