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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$113M +$37.9M +1,240,625 +51%
RCM
27
Roystone Capital Management
New York
$105M – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$96.6M +$769K +25,175 +0.8%
Northern Trust
29
Northern Trust
Illinois
$94.8M -$1.59M -52,151 -2%
PIP
30
Permian Investment Partners
Texas
$93.9M -$47.3M -1,550,000 -34%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$91.4M -$83.3M -2,727,282 -48%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$73M -$546K -17,900 -0.7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$63.1M -$2.45M -80,161 -4%
NM
34
Nokota Management
New York
$59.5M -$4.34M -142,315 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$56M +$37.3M +1,221,405 +200%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$51.5M +$20.5M +672,430 +66%
Charles Schwab
37
Charles Schwab
California
$50.8M +$388K +12,715 +0.8%
Citadel Advisors
38
Citadel Advisors
Florida
$49.8M +$16.4M +536,573 +49%
PPA
39
Parametric Portfolio Associates
Washington
$44.6M -$1.05M -34,427 -2%
GC
40
Guggenheim Capital
Illinois
$44.3M -$348K -11,410 -0.8%
BCM
41
Brigade Capital Management
New York
$43.3M +$2.17M +70,933 +5%
MDSL
42
M.D. Sass LLC
New York
$43.2M +$39.4M +1,289,660 +1,028%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$42.7M +$31.9M +1,045,859 +296%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$39.5M -$50.2M -1,645,643 -56%
Legal & General Group
45
Legal & General Group
United Kingdom
$39.1M -$4.73M -154,863 -11%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$37.7M +$27.2M +889,415 +258%
CHP
47
Castle Hook Partners
New York
$36.8M +$6.81M +223,154 +23%
HAI
48
Hennessy Advisors Inc
California
$34.4M +$1.28M +41,900 +4%
Man Group
49
Man Group
United Kingdom
$34.2M +$34.2M +1,121,494 New
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$33.6M -$6.11M -200,000 -15%
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