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NRG Energy

523 hedge funds and large institutions have $11.3B invested in NRG Energy in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+29
Holders Change %
+5.87%
% of All Funds
11.34%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
91
Increased
168
Reduced
191
Closed
56
Calls
$138M
Puts
$194M
Net Calls
-$55.5M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$109M +$3.2M +75,331 +3%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$105M -$25.7M -605,600 -20%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$101M -$34.1M -801,593 -25%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$95.4M -$23.1M -542,932 -19%
Two Sigma Investments
30
Two Sigma Investments
New York
$86.2M -$1.7M -39,965 -2%
Jennison Associates
31
Jennison Associates
New York
$85.9M -$65.4M -1,540,665 -43%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$82.2M +$81.2M +1,911,274 +8,031%
UBS AM
33
UBS AM
Illinois
$81.3M +$35.1M +826,252 +76%
Legal & General Group
34
Legal & General Group
United Kingdom
$71.3M +$14.5M +340,406 +25%
Millennium Management
35
Millennium Management
New York
$67.1M -$77.8M -1,830,308 -54%
PIP
36
Permian Investment Partners
Texas
$67M -$12.9M -304,000 -16%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$63.7M +$25.5M +600,000 +67%
American Century Companies
38
American Century Companies
Missouri
$60.6M -$857K -20,183 -1%
PPA
39
Parametric Portfolio Associates
Washington
$58.7M +$2.12M +49,952 +4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$54.6M +$2.85M +67,154 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$44M -$169M -3,977,225 -79%
CLG
42
Cooperman Leon G
$43.8M +$43.8M +1,032,000 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$43.7M +$12.7M +298,928 +41%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$42.9M +$10M +236,012 +31%
Swiss National Bank
45
Swiss National Bank
Switzerland
$41.1M -$790K -18,600 -2%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$40.6M +$9.15M +215,291 +29%
Morgan Stanley
47
Morgan Stanley
New York
$40.5M -$10.8M -253,533 -21%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$37.7M +$1.7M +40,032 +5%
Wells Fargo
49
Wells Fargo
California
$36.6M +$18.9M +445,435 +107%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$33.9M +$16.7M +393,701 +98%