NRG icon

NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$28.9M +$26M +1,016,184 +887%
BC
52
Blackstart Capital
New York
$27.3M +$13.8M +538,349 +102%
MIH
53
Madison Investment Holdings
Wisconsin
$26.6M -$14.6M -569,395 -35%
Morgan Stanley
54
Morgan Stanley
New York
$26.1M -$14.2M -556,739 -35%
TCIM
55
TIAA CREF Investment Management
New York
$25.9M -$4.94M -193,138 -16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$25.8M +$38.3K +1,495 +0.1%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$24M +$24M +937,178 New
ECP
58
Electron Capital Partners
New York
$23.1M +$1.55M +60,659 +7%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$22M +$17.2M +674,007 +361%
KTA
60
Keeley-Teton Advisors
Illinois
$20.5M -$3.35M -130,947 -14%
AC
61
Ascend Capital
California
$20.3M +$20.3M +792,934 New
LWCA
62
Locust Wood Capital Advisers
New York
$20.1M +$20.1M +784,525 New
ZP
63
Zimmer Partners
New York
$19.8M +$7.04M +275,000 +55%
SM
64
Saya Management
New York
$19.2M +$19.2M +751,700 New
TD Asset Management
65
TD Asset Management
Ontario, Canada
$17.7M -$1.21M -47,400 -6%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$17.5M -$696K -27,200 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$16.2M -$6.86M -268,039 -30%
CBOR
68
Community Bank of Raymore
Missouri
$16M -$256K -10,000 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$14.9M +$1.69M +66,034 +13%
TA
70
Teachers Advisors
New York
$14.6M -$1.22M -47,736 -8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$14.6M +$2.78M +108,683 +24%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13.5M +$511K +19,987 +4%
Swiss National Bank
73
Swiss National Bank
Switzerland
$13.5M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$24.5K -957 -0.2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$13.3M -$244K -9,548 -2%
1 2
3
4 5