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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$118M +$5.67M +151,573 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$115M +$29.6M +790,183 +35%
Northern Trust
28
Northern Trust
Illinois
$113M -$291K -7,770 -0.3%
AL
29
Appaloosa LP
New Jersey
$97.9M +$1.67M +44,540 +2%
Charles Schwab
30
Charles Schwab
California
$92.9M +$11.7M +312,582 +14%
RCM
31
Roystone Capital Management
New York
$82.9M -$1.46M -39,000 -2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$71M -$15.6M -416,294 -18%
Invesco
33
Invesco
Georgia
$70.7M -$4.11M -109,876 -5%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$65.5M -$28.6M -764,603 -30%
PIP
35
Permian Investment Partners
Texas
$64.3M -$47.3M -1,265,202 -42%
Morgan Stanley
36
Morgan Stanley
New York
$55.5M +$20.1M +536,854 +57%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$54.3M -$89.3M -2,386,800 -62%
ECP
38
Electron Capital Partners
New York
$53.7M +$53.7M +1,434,698 New
Man Group
39
Man Group
United Kingdom
$52.9M +$2.36M +62,993 +5%
PPA
40
Parametric Portfolio Associates
Washington
$51.7M -$5.43M -145,300 -10%
Legal & General Group
41
Legal & General Group
United Kingdom
$45.5M +$349K +9,329 +0.8%
OA
42
Omega Advisors
New York
$45.2M -$2.22M -59,372 -5%
BCM
43
Brigade Capital Management
New York
$44.7M -$4.24M -113,500 -9%
MDSL
44
M.D. Sass LLC
New York
$41.8M -$3.77M -100,700 -8%
NM
45
Nokota Management
New York
$38.4M +$11.2M +299,951 +41%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$37.4M – – –
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$31.7M – – –
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$31M -$45.4M -1,212,648 -59%
MSL
49
Mackay Shields LLC
New York
$30.9M -$961K -25,699 -3%
CCM
50
Cobalt Capital Management
New Jersey
$29.8M -$1.87M -50,000 -6%
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