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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Soros Fund Management
New York
$16.2M +$5.62M +160,000 +53%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$1.88M -53,659 -11%
WHRC
78
W.H. Reaves & Co
New Jersey
$15.7M +$13.8M +391,688 +717%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$15.4M +$405K +11,532 +3%
PI
80
PineBridge Investments
New York
$15.4M +$8.01M +227,992 +109%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.2M -$1.23M -34,944 -7%
AL
82
AJO LP
Pennsylvania
$15.2M -$666K -18,950 -4%
WCM
83
Wedge Capital Management
North Carolina
$15.1M +$3.32M +94,610 +28%
DA
84
Duality Advisers
Florida
$14.7M +$14.7M +419,120 New
WG
85
Winton Group
United Kingdom
$14.2M +$13.6M +388,294 +2,259%
CS
86
Credit Suisse
Switzerland
$14.2M -$238K -6,764 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$14.2M -$441K -12,564 -3%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$13.5M -$10.1M -288,932 -43%
BPCM
89
Beach Point Capital Management
California
$13.3M +$878K +25,000 +7%
CCM
90
Cobalt Capital Management
New Jersey
$13.3M +$4.3M +122,565 +48%
NAM
91
NorthCoast Asset Management
Connecticut
$13M -$2.5M -71,101 -16%
EP
92
Edgestream Partners
New Jersey
$12.9M +$8.35M +237,824 +185%
SCM
93
Stevens Capital Management
Pennsylvania
$12.8M +$5.51M +157,017 +76%
BIC
94
Beach Investment Counsel
Pennsylvania
$12.5M +$957K +27,240 +8%
MSE
95
MUFG Securities EMEA
United Kingdom
$12.3M – – –
BIM
96
Bogle Investment Management
Massachusetts
$11.5M +$1.35M +38,337 +13%
AIM
97
Artemis Investment Management
United Kingdom
$10.7M -$1.22M -34,693 -10%
BA
98
Bridgewater Associates
Connecticut
$10.5M +$2.64M +75,190 +34%
First Trust Advisors
99
First Trust Advisors
Illinois
$10.3M -$2.54M -72,404 -20%
MCM
100
McKinley Capital Management
Alaska
$9.89M -$105K -2,992 -1%
2 3
4
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