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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$92.2M +$28.8M +937,092 +45%
PIP
27
Permian Investment Partners
Texas
$91.6M -$2.81M -91,600 -3%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$84.5M -$145M -4,738,395 -63%
AL
29
Appaloosa LP
New Jersey
$79M -$128M -4,162,161 -62%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$77.2M -$14.7M -478,322 -16%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$71.1M -$2.33M -75,800 -3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$71M +$52.1M +1,696,756 +276%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$70.2M +$13.9M +453,366 +25%
RCM
34
Roystone Capital Management
New York
$69.3M -$36.2M -1,178,650 -34%
Charles Schwab
35
Charles Schwab
California
$66.7M +$15.6M +508,296 +31%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$62.6M +$23M +747,612 +58%
Invesco
37
Invesco
Georgia
$61.4M +$27.6M +900,109 +82%
Citadel Advisors
38
Citadel Advisors
Florida
$61.2M +$11.2M +363,844 +22%
LM
39
Luminus Management
Texas
$57.9M -$164M -5,333,337 -74%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$53M +$53M +1,727,368 New
Two Sigma Investments
41
Two Sigma Investments
New York
$49.2M -$64.1M -2,087,719 -57%
PPA
42
Parametric Portfolio Associates
Washington
$46.9M +$2.1M +68,320 +5%
Man Group
43
Man Group
United Kingdom
$41.5M +$7.09M +230,867 +21%
AIM
44
Assured Investment Management
New York
$41.1M +$26.6M +864,871 +182%
BCM
45
Brigade Capital Management
New York
$40.2M -$3.4M -110,889 -8%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$39.9M -$11.8M -385,632 -23%
OA
47
Omega Advisors
New York
$38.9M +$38.9M +1,267,782 New
MDSL
48
M.D. Sass LLC
New York
$37.4M -$6.06M -197,260 -14%
Legal & General Group
49
Legal & General Group
United Kingdom
$37.1M -$2.28M -74,369 -6%
American Century Companies
50
American Century Companies
Missouri
$35.1M +$25.9M +844,802 +282%
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