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 %
DIM
476
DC Investments Management
Virginia
– -$234K -7,200 Closed
PGFC
477
Peapack-Gladstone Financial Corp
New Jersey
– -$212K -6,501 Closed
B
478
Bailard
California
– -$208K -6,400 Closed
Wealthfront Advisers
479
Wealthfront Advisers
California
– -$206K -6,334 Closed
NAM
480
Nexpoint Asset Management
Texas
– -$205K -6,312 Closed
RIM
481
Rampart Investment Management
Connecticut
– -$116K -3,549 Closed
KWM
482
Keebeck Wealth Management
Illinois
– -$97K -3,000 Closed
ACA
483
Atlas Capital Advisors
Wyoming
– -$70.4K -2,161 Closed
CAN
484
Cetera Advisor Networks
California
– -$48K -1,475 Closed
CG
485
Cutler Group
California
– -$47K -1,450 Closed
OPS
486
Orion Portfolio Solutions
Nebraska
– -$33K -1,028 Closed
HFA
487
Hoover Financial Advisors
Pennsylvania
– -$33K -1,000 Closed
FANJ
488
Financial Architects (New Jersey)
New Jersey
– -$28K -857 Closed
KPW
489
Kore Private Wealth
New York
– -$20K -638 Closed
PAG
490
Private Advisor Group
New Jersey
– -$8K -247 Closed
BL
491
Balentine LLC
Georgia
– -$8K -241 Closed
IAS
492
IMA Advisory Services
Colorado
– -$6K -191 Closed
CAM
493
ClariVest Asset Management
California
– -$6K -157 Closed
SF
494
Synovus Financial
Georgia
– -$4K -135 Closed
CFG
495
Citizens Financial Group
Rhode Island
– -$2K -59 Closed
Fidelity International
496
Fidelity International
Bermuda
– -$2K -57 Closed
RMC
497
Resources Management Corp
Connecticut
– -$1K -41 Closed
BBHC
498
Brown Brothers Harriman & Co
New York
– -$1K -38 Closed
Bank Julius Baer & Co
499
Bank Julius Baer & Co
Switzerland
– -$1K -32 Closed
SIM
500
Sonora Investment Management
Arizona
– -$1K -20 Closed
17 18 19
20
21