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NRG Energy
NRG

Overview Fund Activity

446 hedge funds and large institutions have $6.51B invested in NRG Energy in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-44
Holders Change %
-8.98%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
55
Increased
143
Reduced
174
Closed
93
Calls
$27.1M
Puts
$69.3M
Net Calls
-$42.2M
Net Calls Change
+$30.5M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$103M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$66.1M
3
PIP
Permian Investment Partners
Texas
+$54.6M
4
Ameriprise
Ameriprise
Minnesota
+$52.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$49.9M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$66.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$60.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$54.6M
4
Millennium Management
Millennium Management
New York
-$46.7M
5
CLG
Cooperman Leon G
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$26.2M +$3.36M +123,126 +15%
SM
52
Saya Management
New York
$24.8M +$3.21M +117,744 +15%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M – – –
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$23.1M +$682 +25 +0%
SCM
55
Scopia Capital Management
New York
$22.6M +$22.6M +830,376 New
Millennium Management
56
Millennium Management
New York
$20.7M -$46.7M -1,713,399 -69%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$20.2M -$13.6M -498,640 -40%
Morgan Stanley
58
Morgan Stanley
New York
$19.9M -$7.89M -289,388 -28%
NAM
59
NorthCoast Asset Management
Connecticut
$19M -$406K -14,899 -2%
WCM
60
Wedge Capital Management
North Carolina
$18.7M +$3.23M +118,664 +21%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.8M +$5.83M +214,035 +49%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$17M +$4.57M +167,572 +37%
UBS Group
63
UBS Group
Switzerland
$16.3M +$1.85M +67,998 +13%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$16M -$6.9M -253,000 -30%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$15.7M +$117K +4,293 +0.7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$15M +$2.64M +96,737 +21%
MDSL
67
M.D. Sass LLC
New York
$14.9M -$1.16M -42,549 -7%
AL
68
AJO LP
Pennsylvania
$14.1M -$4.52M -165,692 -24%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$14M +$1.43M +52,576 +11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$764K +28,017 +6%
GAM
71
Gotham Asset Management
New York
$13.8M +$7.8M +286,109 +130%
CBOR
72
Community Bank of Raymore
Missouri
$13.7M -$954K -35,000 -7%
HHAM
73
HITE Hedge Asset Management
Massachusetts
$13.5M +$13.5M +495,646 New
Neuberger Berman Group
74
Neuberger Berman Group
New York
$12.6M -$4.09M -149,911 -24%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$1.14M +41,800 +10%
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