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NRG Energy

523 hedge funds and large institutions have $11.3B invested in NRG Energy in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+29
Holders Change %
+5.87%
% of All Funds
11.34%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
91
Increased
168
Reduced
191
Closed
56
Calls
$138M
Puts
$194M
Net Calls
-$55.5M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$33.2M -$24K -564 -0.1%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$33.2M -$16.1M -377,989 -33%
O
53
OppenheimerFunds
New York
$32.6M +$9.8M +230,604 +43%
OCAM
54
Onex Canada Asset Management
Ontario, Canada
$30.1M +$16.3M +383,097 +117%
UBS Group
55
UBS Group
Switzerland
$28.7M +$19.9M +469,040 +227%
MDSL
56
M.D. Sass LLC
New York
$28.6M -$4.89M -115,025 -15%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$28.6M +$28.4M +667,710 +14,785%
CBOR
58
Community Bank of Raymore
Missouri
$26.5M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.8M -$1.5M -35,284 -5%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$25.2M +$1.72M +40,560 +7%
MSL
61
Mackay Shields LLC
New York
$24.3M -$68.6K -1,615 -0.3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$23.1M +$1.59M +37,480 +7%
Barclays
63
Barclays
United Kingdom
$23M +$7.82M +184,151 +51%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$22.4M -$1.17M -27,600 -5%
SM
65
Saya Management
New York
$22M -$2.67M -62,900 -11%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$21.6M -$205K -4,822 -0.9%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M -$241K -5,673 -1%
LM
68
Luminus Management
Texas
$21.2M -$23.4M -551,181 -52%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$19.9M -$294K -6,920 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$19.7M -$501K -11,802 -2%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$19.5M +$7.52M +177,062 +63%
AL
72
AJO LP
Pennsylvania
$19.2M -$37.5M -883,337 -66%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$19M +$2.68M +62,978 +16%
NAM
74
NorthCoast Asset Management
Connecticut
$18.7M -$856K -20,156 -4%
MIH
75
Madison Investment Holdings
Wisconsin
$18.5M -$531K -12,500 -3%