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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$91.3M -$84.3M -2,128,070 -48%
LM
27
Luminus Management
Texas
$82.9M -$138M -3,479,660 -62%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$70.3M -$8.44M -213,217 -11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$68.8M +$13.2M +333,799 +24%
SSA
30
Schonfeld Strategic Advisors
New York
$66.6M +$1.54M +38,884 +2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$65.9M +$5.45M +137,676 +9%
Legal & General Group
32
Legal & General Group
United Kingdom
$63.5M -$524K -13,225 -0.8%
Renaissance Technologies
33
Renaissance Technologies
New York
$63M -$21.1M -531,900 -25%
PIP
34
Permian Investment Partners
Texas
$56.1M -$12.1M -306,800 -18%
UBS AM
35
UBS AM
Illinois
$55.7M -$9.12M -230,429 -14%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$52.2M +$2.55M +64,479 +5%
PPA
37
Parametric Portfolio Associates
Washington
$46.1M -$1.3M -32,742 -3%
Wells Fargo
38
Wells Fargo
California
$43.9M -$2.57M -64,884 -6%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$41.5M +$7.13M +179,980 +21%
CLG
40
Cooperman Leon G
$40.9M – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$40.4M -$123K -3,115 -0.3%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$40M +$3.99M +100,700 +11%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$38.8M +$9.58M +242,000 +33%
Jennison Associates
44
Jennison Associates
New York
$38.7M – – –
ECP
45
Electron Capital Partners
New York
$38.4M +$38.4M +969,504 New
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$37.7M -$111K -2,800 -0.3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$36.5M -$3.98M -100,698 -10%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$35.1M – – –
Morgan Stanley
49
Morgan Stanley
New York
$35M +$5.21M +131,616 +17%
KBC Group
50
KBC Group
Belgium
$34.8M +$14.1M +355,260 +68%
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