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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$33.8M -$734K -23,900 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$33.6M +$21.7M +705,774 +182%
SM
53
Saya Management
New York
$32M – – –
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$30.7M -$3.07M -100,000 -9%
Morgan Stanley
55
Morgan Stanley
New York
$29.1M -$2.48M -80,670 -8%
MSL
56
Mackay Shields LLC
New York
$26.2M +$13.4M +436,302 +105%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$26M – – –
CCM
58
Cobalt Capital Management
New Jersey
$26M +$9.01M +293,468 +53%
JIM
59
Jupiter Investment Management
United Kingdom
$25.5M +$25.5M +830,108 New
TCIM
60
TIAA CREF Investment Management
New York
$25.4M -$957K -31,188 -4%
NM
61
Nokota Management
New York
$22.3M -$37.5M -1,222,269 -63%
PCM
62
Pennant Capital Management
New Jersey
$21.5M +$11.5M +375,000 +115%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$21M -$424K -13,800 -2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$20.3M -$22.7M -737,818 -53%
HI
65
HBK Investments
Texas
$20.3M -$7.96M -259,300 -28%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$20.1M -$17.7M -578,168 -47%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$19.9M -$3.34M -108,767 -14%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$19.8M -$939K -30,600 -5%
CHP
69
Castle Hook Partners
New York
$19.8M -$17.2M -559,573 -46%
CBOR
70
Community Bank of Raymore
Missouri
$19.1M -$33.2K -1,080 -0.2%
Wells Fargo
71
Wells Fargo
California
$17.9M +$7.69M +250,625 +75%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$17.6M -$314K -10,237 -2%
Squarepoint
73
Squarepoint
New York
$17M +$13.3M +434,689 +363%
OCAM
74
Owl Creek Asset Management
New York
$16.8M -$15.2M -494,500 -47%
BPCM
75
Beach Point Capital Management
California
$16.4M +$8.75M +285,000 +114%
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