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NRG Energy

494 hedge funds and large institutions have $11.2B invested in NRG Energy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.38%
New
92
Increased
149
Reduced
179
Closed
65
Calls
$72.4M
Puts
$104M
Net Calls
-$31.7M
Net Calls Change
-$72.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$31M +$1.28M +32,299 +4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$30.6M +$5.12M +129,337 +20%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$29.3M +$2.23M +56,409 +8%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$28.6M -$1.6M -40,743 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$25.4M -$2.03M -51,161 -7%
CBOR
56
Community Bank of Raymore
Missouri
$24.7M
BCM
57
Brigade Capital Management
New York
$24M -$23.3M -589,036 -49%
SM
58
Saya Management
New York
$23M -$7.99M -201,800 -26%
SFM
59
Soros Fund Management
New York
$22.8M +$13.1M +331,000 +136%
MSL
60
Mackay Shields LLC
New York
$22.7M -$10.1M -253,916 -31%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$21.9M -$694K -17,517 -3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$21.9M +$5.32M +134,406 +32%
CCM
63
Cobalt Capital Management
New Jersey
$21.8M -$9.75M -246,268 -31%
O
64
OppenheimerFunds
New York
$21.3M +$20.2M +509,243 +1,848%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$21.1M +$9.47M +239,068 +81%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$20.4M +$806K +20,357 +4%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$20.3M -$606K -15,305 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M +$853K +21,541 +4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$20.1M +$635K +16,029 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$19.6M -$302K -7,637 -2%
Asset Management One
71
Asset Management One
Japan
$19M +$18.9M +477,279 +18,471%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$18.9M -$1.09M -27,457 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$18.8M -$494K -12,481 -3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$18.4M +$17.2M +434,200 +1,381%
HI
75
HBK Investments
Texas
$18.3M -$1.65M -41,545 -8%