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NRG Energy

494 hedge funds and large institutions have $11.2B invested in NRG Energy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.38%
New
92
Increased
149
Reduced
179
Closed
65
Calls
$72.4M
Puts
$104M
Net Calls
-$31.7M
Net Calls Change
-$72.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$122M -$70M -1,767,600 -36%
Prudential Financial
27
Prudential Financial
New Jersey
$119M -$40.1M -1,012,641 -25%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$110M -$18.5M -467,826 -14%
Charles Schwab
29
Charles Schwab
California
$102M +$3.4M +85,879 +3%
Invesco
30
Invesco
Georgia
$98.3M +$23.5M +592,505 +31%
AQR Capital Management
31
AQR Capital Management
Connecticut
$87.3M +$83.3M +2,103,747 +2,107%
Two Sigma Investments
32
Two Sigma Investments
New York
$81.9M +$73.3M +1,851,660 +856%
PIP
33
Permian Investment Partners
Texas
$74.5M +$6.38M +161,042 +9%
RCM
34
Roystone Capital Management
New York
$63.2M -$24.6M -621,800 -28%
Man Group
35
Man Group
United Kingdom
$58.9M +$2.87M +72,578 +5%
American Century Companies
36
American Century Companies
Missouri
$57.3M +$40.7M +1,027,944 +245%
Legal & General Group
37
Legal & General Group
United Kingdom
$53M +$4.78M +120,585 +10%
AL
38
AJO LP
Pennsylvania
$52.8M +$52.8M +1,334,248 New
PPA
39
Parametric Portfolio Associates
Washington
$52.7M -$2.03M -51,148 -4%
Morgan Stanley
40
Morgan Stanley
New York
$47.8M -$11M -278,169 -19%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$47.2M +$14.4M +364,072 +44%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$47M +$46M +1,191,372 +4,480%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$45.9M -$23.5M -592,177 -34%
UBS AM
44
UBS AM
Illinois
$43M +$26.5M +668,731 +160%
LM
45
Luminus Management
Texas
$41.6M +$30.7M +775,628 +281%
OA
46
Omega Advisors
New York
$40.9M -$6.99M -176,410 -15%
Swiss National Bank
47
Swiss National Bank
Switzerland
$39.1M +$18.3M +461,000 +88%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$35.6M -$3.96M -100,000 -10%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M
MDSL
50
M.D. Sass LLC
New York
$31.2M -$13M -329,004 -29%