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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
76
Keeley-Teton Advisors
Illinois
$16.2M -$679K -18,150 -4%
Wells Fargo
77
Wells Fargo
California
$16.2M -$5.66M -151,233 -26%
TA
78
Teachers Advisors
New York
$16M -$64.4K -1,721 -0.4%
ZP
79
Zimmer Partners
New York
$15.9M – – –
American Century Companies
80
American Century Companies
Missouri
$15.7M -$27.1M -724,155 -63%
UBS AM
81
UBS AM
Illinois
$15.6M +$110K +2,938 +0.7%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$15.6M +$15.6M +417,644 New
WCM
83
Wedge Capital Management
North Carolina
$15.5M +$3.78M +101,094 +32%
BC
84
Blackstart Capital
New York
$14.1M +$2.01M +53,739 +17%
CS
85
Credit Suisse
Switzerland
$14M +$3.25M +86,912 +30%
BC
86
Brookfield Corp
Ontario, Canada
$13.6M -$1.43M -38,300 -10%
Canada Life
87
Canada Life
Manitoba, Canada
$13.5M -$1.06M -28,219 -7%
MCM
88
McKinley Capital Management
Alaska
$13.3M +$13.3M +354,783 New
CA
89
Commerzbank Aktiengesellschaft
Germany
$12.9M +$1.83K +49 +0%
BIC
90
Beach Investment Counsel
Pennsylvania
$12.7M -$8.04K -215 -0.1%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$12.2M +$12.2M +326,723 New
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$12M +$6.08M +162,500 +102%
CGM
93
Centenus Global Management
New York
$12M +$748K +20,000 +7%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$11.4M -$1.52M -40,668 -12%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$121K -3,230 -1%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$11.3M +$5.99M +160,262 +113%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$11M -$948K -25,337 -8%
Allianz Asset Management
98
Allianz Asset Management
Germany
$10.8M +$8.92M +238,480 +479%
ZDA
99
Zweig-DiMenna Associates
New York
$10.7M -$611K -16,343 -5%
CAM
100
Centre Asset Management
New York
$10.4M -$545K -14,580 -5%
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