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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
476
Hancock Whitney
Mississippi
– -$1.1M -31,282 Closed
B
477
BP
United Kingdom
– -$983K -28,000 Closed
ER
478
Enlightenment Research
Florida
– -$1.03M -27,200 Closed
QSS
479
Quantitative Systematic Strategies
Florida
– -$916K -26,074 Closed
DILIC
480
Dai-ichi Life Insurance Company
Japan
– -$848K -24,158 Closed
Capstone Investment Advisors
481
Capstone Investment Advisors
New York
– -$633K -18,023 Closed
CIM
482
Contravisory Investment Management
Massachusetts
– -$522K -14,870 Closed
BS
483
Banco Santander
Spain
– -$519K -14,775 Closed
CCIA
484
Campbell & Co Investment Adviser
Maryland
– -$515K -14,676 Closed
ACA
485
Atlas Capital Advisors
Wyoming
– -$501K -14,267 Closed
HF
486
HRT Financial
New York
– -$431K -12,275 Closed
GIA
487
Gateway Investment Advisers
Ohio
– -$399K -11,347 Closed
AIM
488
Axiom Investment Management
New York
– -$396K -11,269 Closed
BCM
489
Bayesian Capital Management
New York
– -$390K -11,100 Closed
LCM
490
Landscape Capital Management
New Jersey
– -$387K -11,008 Closed
BIM
491
Bridges Investment Management
Nebraska
– -$368K -10,488 Closed
HI
492
Horizon Investments
North Carolina
– -$343K -9,776 Closed
CC
493
Centiva Capital
New York
– -$250K -7,117 Closed
KP
494
Keel Point
Alabama
– -$226K -6,433 Closed
Tudor Investment Corp
495
Tudor Investment Corp
Connecticut
– -$221K -6,287 Closed
SP
496
Symmetry Partners
Connecticut
– -$214K -6,093 Closed
SM
497
Sciencast Management
New Jersey
– -$207K -5,951 Closed
AWM
498
AE Wealth Management
Kansas
– -$207K -5,880 Closed
SM
499
SG3 Management
Puerto Rico
– -$176K -5,000 Closed
Walleye Capital
500
Walleye Capital
New York
– -$91K -2,600 Closed
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