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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
51
Saya Management
New York
$29.2M -$9.72M -260,000 -25%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$28.5M +$7.23M +194,717 +34%
TCIM
53
TIAA CREF Investment Management
New York
$28M -$2.95M -78,818 -10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$25.9M +$1.7M +45,390 +7%
BPCM
55
Beach Point Capital Management
California
$25.6M +$5.61M +150,000 +28%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$25.6M – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$24.2M -$16.9M -449,672 -41%
CBOR
58
Community Bank of Raymore
Missouri
$23.3M – – –
NAM
59
NorthCoast Asset Management
Connecticut
$23M +$23M +615,882 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$22.5M -$26.1M -697,720 -54%
PI
61
Pennant Investors
New Jersey
$22.4M +$22.4M +600,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$21.4M -$2.74M -73,350 -11%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$19.8M +$9.85M +263,283 +99%
Swiss National Bank
64
Swiss National Bank
Switzerland
$19.7M – – –
HI
65
HBK Investments
Texas
$18.9M -$5.83M -155,855 -24%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18.8M -$732K -19,576 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$18.8M -$416K -11,131 -2%
DZ Bank
68
DZ Bank
Germany
$18.7M +$3.36M +89,736 +22%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$18.5M +$8.7M +232,657 +89%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$18.4M -$84.6M -2,262,666 -82%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$18.3M – – –
MIH
72
Madison Investment Holdings
Wisconsin
$18.2M -$224K -6,000 -1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M +$26.3K +702 +0.1%
Principal Financial Group
74
Principal Financial Group
Iowa
$17.5M +$315K +8,428 +2%
Citadel Advisors
75
Citadel Advisors
Florida
$17.5M -$57.1M -1,526,827 -77%
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