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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
26
Luminus Management
Texas
$90.6M -$33.2M -1,298,146 -27%
Prudential Financial
27
Prudential Financial
New Jersey
$86.1M +$57.6M +2,252,400 +203%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$84.7M -$21.3M -832,546 -20%
PCM
29
Pennant Capital Management
New Jersey
$84.6M +$84.6M +3,307,366 New
Northern Trust
30
Northern Trust
Illinois
$83.5M +$699K +27,328 +0.8%
Jennison Associates
31
Jennison Associates
New York
$83.5M +$37.6M +1,470,410 +82%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$83.3M -$298K -11,652 -0.4%
Goldman Sachs
33
Goldman Sachs
New York
$81.9M +$27.2M +1,062,454 +50%
Two Sigma Investments
34
Two Sigma Investments
New York
$60.3M +$45.3M +1,771,174 +303%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$59.5M +$59.5M +2,324,361 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$50.7M +$49.9M +1,949,812 +6,302%
GC
37
Guggenheim Capital
Illinois
$49.1M -$27M -1,055,429 -35%
UBS Group
38
UBS Group
Switzerland
$44.1M +$17.9M +698,167 +68%
Charles Schwab
39
Charles Schwab
California
$42.4M -$1.48M -57,821 -3%
O
40
OppenheimerFunds
New York
$42.3M -$13.2M -514,120 -24%
PPA
41
Parametric Portfolio Associates
Washington
$42.3M -$526K -20,572 -1%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$41.7M -$1.06M -41,256 -2%
Legal & General Group
43
Legal & General Group
United Kingdom
$40.4M -$1.67M -65,410 -4%
JIM
44
Jupiter Investment Management
United Kingdom
$39.5M +$20.8M +813,659 +112%
HI
45
HBK Investments
Texas
$38.7M -$16.4M -639,080 -30%
NM
46
Nokota Management
New York
$37.4M +$25.6M +1,002,343 +217%
BCM
47
Brigade Capital Management
New York
$33.1M +$12.6M +492,735 +62%
CHP
48
Castle Hook Partners
New York
$32.4M +$11.9M +464,509 +58%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$30.7M +$25.6M +1,000,000 +500%
Invesco
50
Invesco
Georgia
$29.4M -$9.84M -384,327 -25%
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