NRG icon

NRG Energy
NRG

Overview Fund Activity

446 hedge funds and large institutions have $6.51B invested in NRG Energy in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-44
Holders Change %
-8.98%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
55
Increased
143
Reduced
174
Closed
93
Calls
$27.1M
Puts
$69.3M
Net Calls
-$42.2M
Net Calls Change
+$30.5M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$103M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$66.1M
3
PIP
Permian Investment Partners
Texas
+$54.6M
4
Ameriprise
Ameriprise
Minnesota
+$52.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$49.9M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$66.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$60.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$54.6M
4
Millennium Management
Millennium Management
New York
-$46.7M
5
CLG
Cooperman Leon G
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$58M -$25M -915,844 -30%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$51.6M -$15.5M -567,300 -23%
Prudential Financial
28
Prudential Financial
New Jersey
$51.3M -$54.6M -2,003,898 -52%
UBS AM
29
UBS AM
Illinois
$48.5M +$3.17M +116,288 +7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$47M +$19M +695,964 +68%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$45.5M -$626K -22,950 -1%
Goldman Sachs
32
Goldman Sachs
New York
$45.4M -$12.2M -447,372 -21%
Barclays
33
Barclays
United Kingdom
$44M +$25M +917,631 +132%
LSV Asset Management
34
LSV Asset Management
Illinois
$43.5M +$43.5M +1,595,170 New
Legal & General Group
35
Legal & General Group
United Kingdom
$42.8M -$404K -14,823 -0.9%
PPA
36
Parametric Portfolio Associates
Washington
$41.3M +$9.42M +345,665 +30%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$39.3M -$7.54M -276,452 -16%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$38.3M -$9.89M -362,789 -21%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$35.1M +$243K +8,773 +0.7%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$34.8M +$3.15M +115,702 +10%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$34M -$570K -20,927 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$33.8M -$6.36M -233,198 -16%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$32M -$23.6M -849,036 -42%
Wells Fargo
44
Wells Fargo
California
$31.8M +$19.5M +715,758 +159%
LM
45
Luminus Management
Texas
$30.3M +$30.3M +1,113,030 New
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$27.7M +$8.91M +326,706 +47%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$27.3M +$19M +695,790 +227%
Deutsche Bank
48
Deutsche Bank
Germany
$27.1M -$10.1M -369,507 -27%
Swiss National Bank
49
Swiss National Bank
Switzerland
$26.6M +$4.87M +178,700 +22%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$26.2M -$551K -20,200 -2%
1
2
3 4 5