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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
51
Beach Investment Counsel
Pennsylvania
$21.3M +$867K +28,213 +4%
Wells Fargo
52
Wells Fargo
California
$20.7M -$8.63M -280,819 -29%
Deutsche Bank
53
Deutsche Bank
Germany
$20.2M +$5.94M +193,388 +42%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$19.5M -$34.5M -1,121,382 -64%
GCM
55
Glendon Capital Management
California
$19.3M +$19.3M +628,387 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$18.5M -$27.1M -881,650 -59%
BCM
57
Bridgeway Capital Management
Texas
$18.5M -$6.13M -199,500 -25%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$18.5M -$1.31M -42,471 -7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.2M +$635K +20,650 +4%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$18M -$2.72M -88,561 -13%
WCM
61
Wedge Capital Management
North Carolina
$17.8M +$680K +22,135 +4%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$17.7M -$701K -22,819 -4%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$17.2M +$1.25M +40,730 +8%
MDSL
64
M.D. Sass LLC
New York
$17.1M -$81.6K -2,654 -0.5%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$17M +$7.48M +250,000 +78%
Macquarie Group
66
Macquarie Group
Australia
$16.3M +$916K +29,784 +6%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$16M -$6.24M -206,118 -28%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$15.9M -$648K -21,074 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$15.5M +$200K +6,515 +1%
CBOR
70
Community Bank of Raymore
Missouri
$15.5M – – –
Neuberger Berman Group
71
Neuberger Berman Group
New York
$14.7M +$882K +28,709 +6%
UBS Group
72
UBS Group
Switzerland
$14.5M +$536K +17,430 +4%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M +$451K +14,687 +3%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$13.6M +$527K +17,156 +4%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$13.6M +$1.15M +37,359 +9%
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