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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
476
Marshall Wace
United Kingdom
– -$3.5M -113,968 Closed
CC
477
Covalis Capital
United Kingdom
– -$3.27M -106,627 Closed
DF
478
Donoghue Forlines
Massachusetts
– -$2.25M -73,414 Closed
CG
479
Clinton Group
New York
– -$1.79M -58,321 Closed
TCM
480
Teza Capital Management
Illinois
– -$1.48M -48,265 Closed
Wolverine Trading
481
Wolverine Trading
Illinois
– -$1.41M -46,328 Closed
BCM
482
Bayesian Capital Management
New York
– -$1.42M -46,200 Closed
BIM
483
Bogle Investment Management
Massachusetts
– -$927K -30,200 Closed
GCM
484
Graham Capital Management
Connecticut
– -$914K -29,786 Closed
FRM
485
Fox Run Management
Connecticut
– -$874K -28,475 Closed
Tudor Investment Corp
486
Tudor Investment Corp
Connecticut
– -$836K -27,236 Closed
VF
487
Virtu Financial
New York
– -$604K -19,686 Closed
Jane Street
488
Jane Street
New York
– -$481K -15,673 Closed
SM
489
Sciencast Management
New Jersey
– -$456K -14,129 Closed
II
490
Ibex Investors
Colorado
– -$395K -12,845 Closed
NSEDCP
491
NJ State Employees Deferred Compensation Plan
New Jersey
– -$368K -12,000 Closed
SCC
492
Spring Creek Capital
Kansas
– -$316K -10,308 Closed
PHK
493
Point72 Hong Kong
Hong Kong
– -$298K -9,712 Closed
CC
494
Cipher Capital
New York
– -$282K -9,191 Closed
QAM
495
Quantres Asset Management
Cayman Islands
– -$230K -7,500 Closed
GCA
496
Gideon Capital Advisors
New York
– -$228K -7,433 Closed
CG
497
Caprock Group
Idaho
– -$221K -7,207 Closed
LNB
498
Ledyard National Bank
– -$172K -5,600 Closed
C
499
Cerebellum
California
– -$168K -5,481 Closed
HFM
500
Harvest Fund Management
China
– -$115K -3,747 Closed
17 18 19
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