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NRG Energy

494 hedge funds and large institutions have $11.2B invested in NRG Energy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.38%
New
92
Increased
149
Reduced
179
Closed
65
Calls
$72.4M
Puts
$104M
Net Calls
-$31.7M
Net Calls Change
-$72.6M
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
76
NorthCoast Asset Management
Connecticut
$18.3M -$6.12M -154,462 -25%
AL
77
Appaloosa LP
New Jersey
$18.3M -$85.4M -2,156,013 -82%
MIH
78
Madison Investment Holdings
Wisconsin
$17.7M -$1.6M -40,500 -8%
Principal Financial Group
79
Principal Financial Group
Iowa
$17.4M -$1.16M -29,417 -6%
TAM
80
Todd Asset Management
Kentucky
$17.3M +$17.3M +436,412 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$16.8M +$5.37M +135,531 +47%
PI
82
Pennant Investors
New Jersey
$16.7M -$7.09M -179,000 -30%
Wells Fargo
83
Wells Fargo
California
$16.5M -$642K -16,209 -4%
TA
84
Teachers Advisors
New York
$16.3M -$636K -16,050 -4%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$16M +$14.6M +368,537 +1,046%
ZP
86
Zimmer Partners
New York
$15.8M -$990K -25,000 -6%
First Trust Advisors
87
First Trust Advisors
Illinois
$15.7M +$10.5M +264,906 +200%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$15.7M -$8.15M -205,791 -34%
CS
89
Credit Suisse
Switzerland
$15.5M +$664K +16,757 +4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$15.2M +$3.23M +81,674 +27%
AIM
91
Assured Investment Management
New York
$14.5M +$3.74M +94,449 +35%
BPCM
92
Beach Point Capital Management
California
$14.3M -$12.8M -322,954 -47%
Barclays
93
Barclays
United Kingdom
$14.2M +$4.81M +121,533 +51%
N
94
Natixis
France
$14.1M +$7.23M +182,671 +106%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$14M +$4.66M +117,694 +50%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$13.9M +$11.1M +280,240 +399%
PC
97
Precocity Capital
Connecticut
$13.9M -$5.94M -150,000 -30%
WCM
98
Wedge Capital Management
North Carolina
$13.8M -$2.67M -67,480 -16%
LCM
99
Lomas Capital Management
New York
$13.6M +$3.33M +84,143 +33%
BIC
100
Beach Investment Counsel
Pennsylvania
$13.5M -$458K -11,203 -3%