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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $7.72B invested in NRG Energy in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+20
Holders Change %
+4.48%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
74
Increased
142
Reduced
183
Closed
52
Calls
$26.1M
Puts
$86.9M
Net Calls
-$60.8M
Net Calls Change
-$18.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$223M
2
Ameriprise
Ameriprise
Minnesota
+$159M
3
LSV Asset Management
LSV Asset Management
Illinois
+$134M
4
LAM
Lyrical Asset Management
New York
+$123M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$67.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$116M
2
Renaissance Technologies
Renaissance Technologies
New York
-$59.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$51.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$24.3M -$16.3M -500,191 -40%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$24M -$17.4M -533,251 -42%
SM
53
Saya Management
New York
$22.5M -$7.14M -219,185 -24%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$22M -$11.1M -340,424 -34%
BIC
55
Beach Investment Counsel
Pennsylvania
$21.6M +$10.3M +315,951 +91%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$20.9M -$11.7M -359,575 -36%
Millennium Management
57
Millennium Management
New York
$20.3M -$4.48M -137,593 -18%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$19.5M -$816K -25,053 -4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.6M -$187K -5,748 -1%
MDSL
60
M.D. Sass LLC
New York
$18.2M +$352K +10,811 +2%
Citadel Advisors
61
Citadel Advisors
Florida
$18.1M -$116M -3,559,103 -86%
WCM
62
Wedge Capital Management
North Carolina
$18.1M -$4.3M -131,946 -19%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$17.5M -$350K -10,740 -2%
SCM
64
Scopia Capital Management
New York
$17.1M -$9.98M -306,572 -37%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$16.9M -$2.16M -66,250 -11%
CBOR
66
Community Bank of Raymore
Missouri
$16.4M – – –
Macquarie Group
67
Macquarie Group
Australia
$16.3M +$5.2M +159,800 +47%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$303K -9,320 -2%
First Trust Advisors
69
First Trust Advisors
Illinois
$15.9M +$14.3M +438,150 +873%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$15.4M -$1.28M -39,316 -8%
Deutsche Bank
71
Deutsche Bank
Germany
$15.2M -$17.3M -529,841 -53%
UBS Group
72
UBS Group
Switzerland
$14.8M -$4.65M -142,933 -24%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$14.7M -$397K -12,195 -3%
GAM
74
Gotham Asset Management
New York
$14.1M -$2.33M -71,453 -14%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M -$972K -29,850 -6%
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