NRG icon

NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$33.6M -$3.7M -121,165 -10%
SM
52
Saya Management
New York
$31.8M +$6.06M +198,400 +24%
OCAM
53
Owl Creek Asset Management
New York
$31.8M -$12.6M -413,700 -28%
Morgan Stanley
54
Morgan Stanley
New York
$31.4M -$8.56M -280,468 -21%
HI
55
HBK Investments
Texas
$28.1M -$3.85M -126,021 -12%
CS
56
Credit Suisse
Switzerland
$27M -$158M -5,163,815 -85%
TCIM
57
TIAA CREF Investment Management
New York
$26.2M -$1.73M -56,590 -6%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M – – –
Citigroup
59
Citigroup
New York
$25M +$19.1M +624,726 +324%
AC
60
Ascend Capital
California
$24.9M -$10.2M -334,082 -29%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$23.1M -$5.3M -173,471 -19%
ECP
62
Electron Capital Partners
New York
$22.6M -$16.8M -551,118 -43%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$21.3M -$321K -10,500 -1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$20.6M -$1.13M -37,000 -5%
MWNA
65
Marshall Wace North America
New York
$20.2M +$19.4M +636,282 +2,504%
CBOR
66
Community Bank of Raymore
Missouri
$19M – – –
BC
67
Blackstart Capital
New York
$18.9M -$9.79M -320,640 -34%
AllianceBernstein
68
AllianceBernstein
Tennessee
$18.8M +$1.63M +53,490 +10%
Barclays
69
Barclays
United Kingdom
$18.2M -$23.9M -781,347 -57%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$17.8M +$17M +557,112 +2,113%
CCM
71
Cobalt Capital Management
New Jersey
$16.9M +$9M +294,800 +114%
Swiss National Bank
72
Swiss National Bank
Switzerland
$16.8M +$360K +11,800 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$16M +$896K +29,359 +6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$15.7M -$230K -7,521 -1%
TA
75
Teachers Advisors
New York
$15.7M +$434K +14,227 +3%
1 2
3
4 5