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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$34.8M -$1.43M -36,200 -4%
SM
52
Saya Management
New York
$31.9M -$2.47M -62,500 -7%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$30.9M +$5.77M +145,748 +23%
WG
54
Winton Group
United Kingdom
$29.3M +$13.3M +335,097 +83%
NAM
55
NorthCoast Asset Management
Connecticut
$27.7M +$13M +327,929 +89%
AIM
56
Artemis Investment Management
United Kingdom
$26.6M +$14.7M +376,279 +123%
Two Sigma Investments
57
Two Sigma Investments
New York
$24.9M +$24.9M +629,241 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$24.9M +$4.92M +124,366 +25%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$24.8M -$3.19M -80,599 -11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.7M +$351K +8,855 +2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$22.3M +$7.22M +183,001 +48%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$22M -$468K -11,811 -2%
MDSL
63
M.D. Sass LLC
New York
$21.7M +$1.16M +29,185 +6%
WCM
64
Wedge Capital Management
North Carolina
$21.6M +$4.65M +117,364 +27%
BA
65
Bridgewater Associates
Connecticut
$21.6M +$9.82M +248,072 +83%
CBOR
66
Community Bank of Raymore
Missouri
$21.3M -$2.57M -65,000 -11%
CCM
67
Cobalt Capital Management
New Jersey
$19.8M +$4.83M +122,000 +32%
AL
68
AJO LP
Pennsylvania
$19.6M +$2.52M +63,667 +15%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$19.5M -$108K -2,723 -0.5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$19.2M -$26M -655,802 -57%
SFM
71
Soros Fund Management
New York
$19M +$792K +20,000 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$18.8M -$224K -5,664 -1%
Squarepoint
73
Squarepoint
New York
$18.5M +$7.66M +193,410 +71%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M +$17.3M +437,800 +1,558%
WHRC
75
W.H. Reaves & Co
New Jersey
$17.7M +$51.8K +1,307 +0.3%
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