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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$73.3M -$55.6M -1,582,932 -43%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$72M +$58.4M +1,663,460 +431%
Millennium Management
28
Millennium Management
New York
$70.7M +$15.3M +434,366 +28%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$67.6M -$8.82M -259,175 -12%
PIP
30
Permian Investment Partners
Texas
$60.6M +$5.18M +147,365 +9%
SSA
31
Schonfeld Strategic Advisors
New York
$57.7M +$57.2M +1,627,530 +10,912%
UBS AM
32
UBS AM
Illinois
$57.5M -$9.68M -275,730 -14%
Legal & General Group
33
Legal & General Group
United Kingdom
$56.8M -$2.17M -61,847 -4%
JIM
34
Jupiter Investment Management
United Kingdom
$54.3M +$49.6M +1,412,787 +1,067%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$53.7M +$49.3M +1,404,760 +1,143%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$52.7M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$49.3M +$13.9M +394,693 +39%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$48.9M -$19.1M -543,692 -28%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$44.1M -$1.07M -30,353 -2%
PPA
40
Parametric Portfolio Associates
Washington
$42M -$6.47M -184,315 -13%
AQR Capital Management
41
AQR Capital Management
Connecticut
$41.6M -$73.3M -2,086,692 -64%
Wells Fargo
42
Wells Fargo
California
$41.2M +$10.9M +311,070 +36%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$40.1M -$43.7M -1,244,872 -52%
CLG
44
Cooperman Leon G
$36.2M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$36M -$110M -3,141,229 -75%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$35.6M -$126K -3,606 -0.4%
Jennison Associates
47
Jennison Associates
New York
$34.3M -$36.7M -1,044,570 -52%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$33.5M -$53.3M -1,516,800 -61%
Swiss National Bank
49
Swiss National Bank
Switzerland
$32.2M -$1.82M -51,800 -5%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$32M -$1.56M -44,500 -5%
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