NRG icon

NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$60.7M +$3.29M +107,037 +6%
BC
27
Brahman Capital
New York
$58.3M +$64.5K +2,097 +0.1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$57.7M -$48.9M -1,591,913 -46%
AL
29
AJO LP
Pennsylvania
$52.6M -$8.68M -282,526 -14%
Goldman Sachs
30
Goldman Sachs
New York
$50.6M -$2.08M -67,769 -4%
PPA
31
Parametric Portfolio Associates
Washington
$49.8M -$282K -9,188 -0.6%
Barclays
32
Barclays
United Kingdom
$47.9M +$21M +681,869 +78%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$45.8M +$4.37M +142,035 +11%
Legal & General Group
34
Legal & General Group
United Kingdom
$43.6M -$4.56M -148,207 -9%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$41.7M +$4.08M +137,540 +11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$41.4M -$89K -2,864 -0.2%
Morgan Stanley
37
Morgan Stanley
New York
$41.2M +$7.54M +245,227 +22%
UBS AM
38
UBS AM
Illinois
$38.9M -$2.09M -67,850 -5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$38.1M +$424K +13,800 +1%
American Century Companies
40
American Century Companies
Missouri
$37.9M +$4.59M +149,379 +14%
Renaissance Technologies
41
Renaissance Technologies
New York
$33.7M -$16.1M -524,000 -32%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$31.9M -$1.14M -36,738 -3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$31.3M -$23.2M -754,175 -43%
Swiss National Bank
44
Swiss National Bank
Switzerland
$29.2M -$904K -29,400 -3%
SM
45
Saya Management
New York
$29M +$7.78M +253,052 +37%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M – – –
Korea Investment Corp
47
Korea Investment Corp
South Korea
$25.6M -$1.74M -56,500 -6%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$23.5M +$550K +17,896 +2%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$23.5M -$4.3M -139,893 -15%
LM
50
Luminus Management
Texas
$22.5M +$22.5M +733,332 New
1
2
3 4 5