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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $7.72B invested in NRG Energy in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+20
Holders Change %
+4.48%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
74
Increased
142
Reduced
183
Closed
52
Calls
$26.1M
Puts
$86.9M
Net Calls
-$60.8M
Net Calls Change
-$18.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$223M
2
Ameriprise
Ameriprise
Minnesota
+$159M
3
LSV Asset Management
LSV Asset Management
Illinois
+$134M
4
LAM
Lyrical Asset Management
New York
+$123M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$67.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$116M
2
Renaissance Technologies
Renaissance Technologies
New York
-$59.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$51.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brahman Capital
New York
$61.7M -$20.2M -620,637 -25%
Bank of America
27
Bank of America
North Carolina
$60.8M -$8.46M -259,844 -12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$57.9M +$3.57M +109,796 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$57.7M -$13.9M -425,916 -19%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$57.2M -$37.5M -1,151,856 -40%
Goldman Sachs
31
Goldman Sachs
New York
$55.9M +$1.59M +48,959 +3%
PPA
32
Parametric Portfolio Associates
Washington
$53.1M +$3.77M +115,927 +8%
Renaissance Technologies
33
Renaissance Technologies
New York
$52.8M -$59.6M -1,831,516 -53%
Legal & General Group
34
Legal & General Group
United Kingdom
$51M -$74.3K -2,282 -0.1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$48.4M -$13.3M -409,600 -22%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$43.8M +$2.27M +69,684 +5%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$43.5M -$12.6M -386,954 -22%
UBS AM
38
UBS AM
Illinois
$43.4M -$14.5M -446,491 -25%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$41.2M +$862K +26,479 +2%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$39.9M -$5.82M -178,767 -13%
Morgan Stanley
41
Morgan Stanley
New York
$35.7M +$11.9M +364,925 +50%
American Century Companies
42
American Century Companies
Missouri
$35.2M +$33.8M +1,039,467 +2,422%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$34.4M -$2.87M -88,841 -8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$31.9M +$97.7K +3,000 +0.3%
Wells Fargo
45
Wells Fargo
California
$31.1M -$6.89M -211,588 -18%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$29.5M -$51.1M -1,568,815 -63%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$29M -$2.37M -72,800 -8%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$28.9M – – –
Barclays
49
Barclays
United Kingdom
$28.6M -$24M -736,992 -46%
BCM
50
Bridgeway Capital Management
Texas
$26.1M +$26.1M +800,900 New
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