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NRG Energy
NRG

Overview Fund Activity

490 hedge funds and large institutions have $9.57B invested in NRG Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+24
Holders Change %
+5.15%
% of All Funds
9.68%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.2%
New
82
Increased
159
Reduced
169
Closed
51
Calls
$59.2M
Puts
$132M
Net Calls
-$72.7M
Net Calls Change
-$20.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$126M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$114M
3
Two Sigma Investments
Two Sigma Investments
New York
+$89.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$73.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$57.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$128M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$98.6M
3
LM
Luminus Management
Texas
-$82.9M
4
Ameriprise
Ameriprise
Minnesota
-$80.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$97.9M +$57.3M +1,441,000 +141%
Citadel Advisors
27
Citadel Advisors
Florida
$90.9M -$54.3M -1,365,931 -37%
Goldman Sachs
28
Goldman Sachs
New York
$84M -$26.1M -656,460 -24%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$83.9M +$14.8M +372,425 +21%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$79.6M +$73.9M +1,860,305 +1,317%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$70.2M +$4M +100,608 +6%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$68.3M +$43.4M +1,092,587 +174%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$67.2M +$47.9M +1,205,000 +248%
UBS AM
34
UBS AM
Illinois
$66.1M +$10.2M +256,249 +18%
Legal & General Group
35
Legal & General Group
United Kingdom
$63M -$729K -18,350 -1%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$58.6M -$12M -300,942 -17%
PIP
37
Permian Investment Partners
Texas
$56.4M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$54.2M +$36.7M +923,923 +210%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$50.4M +$19.4M +488,808 +63%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$49.7M +$13.3M +336,071 +36%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$49.3M +$7.65M +192,531 +18%
CLG
42
Cooperman Leon G
$46.7M +$5.68M +143,000 +14%
PPA
43
Parametric Portfolio Associates
Washington
$46.5M +$181K +4,546 +0.4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$46.2M -$6.28M -158,029 -12%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$40.9M +$18.4M +461,781 +82%
Morgan Stanley
46
Morgan Stanley
New York
$40.5M +$5.39M +135,706 +15%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$39.1M -$1.12M -28,300 -3%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M – – –
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$33.6M +$29.2M +734,784 +663%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$33.4M -$5.6M -140,900 -14%
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