NRG icon

NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$761K -29,730 -5%
WCM
77
Wedge Capital Management
North Carolina
$12.8M -$5.68M -221,783 -31%
PC
78
Precocity Capital
Connecticut
$12.8M – – –
Barclays
79
Barclays
United Kingdom
$12.6M +$11.7M +458,569 +1,326%
WAM
80
Warlander Asset Management
New York
$12.5M +$9.92M +387,500 +388%
BIM
81
Bogle Investment Management
Massachusetts
$12.4M -$7.86M -307,211 -39%
WC
82
Wexford Capital
Florida
$11.6M +$11.6M +452,292 New
Principal Financial Group
83
Principal Financial Group
Iowa
$11.5M -$1.47M -57,336 -11%
CWM
84
CIBC World Markets
New York
$11.1M -$10.1M -393,563 -48%
QIM
85
Quantitative Investment Management
Virginia
$11.1M +$11.1M +432,700 New
UBS AM
86
UBS AM
Illinois
$10.9M +$251K +9,790 +2%
OCAM
87
Owl Creek Asset Management
New York
$9.68M +$9.68M +378,200 New
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$9.53M +$120K +4,700 +1%
MWNA
89
Marshall Wace North America
New York
$9.52M -$1.69M -65,080 -15%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.08M -$345K -13,481 -4%
PG
91
PEAK6 Group
Illinois
$8.44M +$5.31M +207,542 +170%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$8.24M +$4.32M +168,817 +110%
CA
93
Commerzbank Aktiengesellschaft
Germany
$8.18M +$3.99M +155,812 +95%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$8.11M -$58M -2,267,116 -88%
Verition Fund Management
95
Verition Fund Management
Connecticut
$7.71M -$2.05M -80,191 -21%
PP
96
Paloma Partners
Connecticut
$7.69M +$4.58M +178,924 +147%
AG
97
Aperio Group
California
$7.37M +$43.8K +1,710 +0.6%
Nomura Holdings
98
Nomura Holdings
Japan
$7.18M -$2.75M -107,337 -28%
ARTA
99
A.R.T. Advisors
New York
$7.09M +$7.09M +277,000 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$6.74M -$258K -10,096 -4%
2 3
4
5 6