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NRG Energy

490 hedge funds and large institutions have $9.57B invested in NRG Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+24
Holders Change %
+5.15%
% of All Funds
9.68%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.2%
New
82
Increased
159
Reduced
169
Closed
51
Calls
$59.2M
Puts
$132M
Net Calls
-$72.7M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
51
KBC Group
Belgium
$33.3M -$1.64M -41,243 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$31.7M -$3.26M -82,000 -9%
SM
53
Saya Management
New York
$31.5M -$574K -14,433 -2%
AIM
54
Artemis Investment Management
United Kingdom
$31.1M +$4.43M +113,039 +17%
NAM
55
NorthCoast Asset Management
Connecticut
$28.2M +$457K +11,489 +2%
Barclays
56
Barclays
United Kingdom
$27.7M +$11.7M +293,986 +73%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$27.4M +$27.4M +688,694 New
AL
58
AJO LP
Pennsylvania
$27.1M +$7.41M +186,517 +38%
CCM
59
Cobalt Capital Management
New Jersey
$24.6M +$4.77M +120,000 +24%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$24.4M -$586K -14,751 -2%
MDSL
61
M.D. Sass LLC
New York
$23.5M +$1.66M +41,866 +8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$22.8M -$4.53K -114 -0%
WCM
63
Wedge Capital Management
North Carolina
$22.6M +$891K +22,408 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$21.9M -$277K -6,978 -1%
CBOR
65
Community Bank of Raymore
Missouri
$21.4M
UBS Group
66
UBS Group
Switzerland
$21.1M +$14M +351,397 +196%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20M +$17.5M +439,900 +695%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$19.1M +$1.43M +36,092 +8%
SFM
69
Soros Fund Management
New York
$19.1M
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$18.3M -$1.3M -32,697 -7%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$18.1M +$8.32M +209,307 +85%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$18M +$605K +15,229 +3%
Wells Fargo
73
Wells Fargo
California
$17.9M -$26.1M -656,725 -59%
MAM
74
Martingale Asset Management
Massachusetts
$17.7M +$6.65M +167,158 +60%
WHRC
75
W.H. Reaves & Co
New Jersey
$17.5M -$283K -7,122 -2%