NRG icon

NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M – – –
SM
52
Saya Management
New York
$30.5M +$12.4M +351,790 +68%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$30.5M +$19.6M +557,219 +179%
American Century Companies
54
American Century Companies
Missouri
$26.7M -$23.5M -668,213 -47%
Morgan Stanley
55
Morgan Stanley
New York
$26.4M -$7.03M -200,233 -21%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$25.9M +$17M +483,900 +191%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$24.9M -$28.4K -809 -0.1%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$24.8M +$24.8M +707,399 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$22.3M +$1.44M +41,110 +7%
CBOR
60
Community Bank of Raymore
Missouri
$21.2M -$694K -19,750 -3%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$20M +$4.26M +121,245 +27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$19.8M -$1.5M -42,739 -7%
APG Asset Management
63
APG Asset Management
Netherlands
$19.5M +$19.5M +633,800 New
Citigroup
64
Citigroup
New York
$19.2M +$6.03M +171,774 +46%
KBC Group
65
KBC Group
Belgium
$18.4M +$5.83M +165,962 +46%
MDSL
66
M.D. Sass LLC
New York
$18.2M -$5.39M -153,587 -23%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$17.7M -$9.75M -277,567 -36%
ZP
68
Zimmer Partners
New York
$17.6M +$5.27M +150,000 +43%
Deutsche Bank
69
Deutsche Bank
Germany
$17.5M -$18.8M -536,796 -52%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$17.4M -$1.69M -48,117 -9%
MSL
71
Mackay Shields LLC
New York
$17.4M -$2.72M -77,312 -14%
Barclays
72
Barclays
United Kingdom
$17M -$2.09M -59,646 -11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$16.9M -$1.6M -45,664 -9%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$16.5M +$423K +12,042 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$91.2K +2,598 +0.6%
1 2
3
4 5