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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
76
Keeley-Teton Advisors
Illinois
$15.6M -$567K -18,568 -4%
MIH
77
Madison Investment Holdings
Wisconsin
$15.6M -$15.7M -512,845 -50%
AQR Capital Management
78
AQR Capital Management
Connecticut
$15.3M -$8.82M -289,018 -37%
PC
79
Precocity Capital
Connecticut
$15.3M +$3.05M +100,000 +25%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$583K -19,090 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.1M -$639K -20,936 -4%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$14.8M -$3.06M -100,174 -17%
AIM
83
Assured Investment Management
New York
$14.5M -$2.33M -76,272 -14%
UBS AM
84
UBS AM
Illinois
$14.5M +$1.83M +59,800 +14%
Principal Financial Group
85
Principal Financial Group
Iowa
$14.4M +$360K +11,805 +3%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$13.7M +$13.7M +448,718 New
ARTA
87
A.R.T. Advisors
New York
$13.6M +$13.6M +444,000 New
First Trust Advisors
88
First Trust Advisors
Illinois
$13.2M -$10.3M -338,268 -44%
HCM
89
Highbridge Capital Management
New York
$13M +$7.67M +251,231 +143%
ZP
90
Zimmer Partners
New York
$13M -$17.6M -575,000 -58%
MSL
91
Mackay Shields LLC
New York
$12.7M +$12.7M +416,721 New
Canada Life
92
Canada Life
Manitoba, Canada
$12.6M +$6.35M +207,897 +102%
DZ Bank
93
DZ Bank
Germany
$12.5M +$2.62M +85,741 +26%
SCA
94
Southpoint Capital Advisors
New York
$12.2M -$48.8M -1,600,000 -80%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$12M -$8.62M -282,500 -42%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$11.9M -$5.16M -168,918 -30%
WG
97
Winton Group
United Kingdom
$11.6M +$5.77M +188,891 +99%
WCM
98
Wedge Capital Management
North Carolina
$11.4M -$1.14M -37,212 -9%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$11.2M -$10.6M -348,223 -49%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$11M -$5.07M -166,174 -32%
2 3
4
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