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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$16.1M -$783K -25,500 -5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$857K +27,930 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$15.8M -$38.3K -1,247 -0.2%
PC
79
Precocity Capital
Connecticut
$15.4M – – –
MIH
80
Madison Investment Holdings
Wisconsin
$15.1M -$553K -18,000 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15M -$155K -5,050 -1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$1.13M -36,962 -7%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$14.7M -$173K -5,654 -1%
Principal Financial Group
84
Principal Financial Group
Iowa
$14.1M -$292K -9,496 -2%
First Trust Advisors
85
First Trust Advisors
Illinois
$14M +$696K +22,679 +5%
KTA
86
Keeley-Teton Advisors
Illinois
$13.8M -$1.88M -61,224 -12%
SCM
87
Stevens Capital Management
Pennsylvania
$13.5M +$3.86M +125,637 +40%
TA
88
Teachers Advisors
New York
$13.2M -$2.61M -84,944 -17%
ZP
89
Zimmer Partners
New York
$13M – – –
UBS AM
90
UBS AM
Illinois
$12.7M -$1.8M -58,624 -12%
DZ Bank
91
DZ Bank
Germany
$12.6M +$9.92K +323 +0.1%
Barclays
92
Barclays
United Kingdom
$12.5M -$5.83M -190,008 -32%
BC
93
Brookfield Corp
Ontario, Canada
$12.3M +$12.3M +401,300 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$12.1M +$6.14K +200 +0.1%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$12M +$12M +391,409 New
Canada Life
96
Canada Life
Manitoba, Canada
$11.9M -$748K -24,339 -6%
JG
97
Jefferies Group
New York
$11.1M +$6.82M +222,206 +160%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$10.6M +$8.42M +274,361 +379%
CA
99
Commerzbank Aktiengesellschaft
Germany
$10.6M -$31.6K -1,030 -0.3%
MSE
100
MUFG Securities EMEA
United Kingdom
$10.6M +$10.6M +343,735 New
2 3
4
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