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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17.6M -$915K -23,108 -5%
Deutsche Bank
77
Deutsche Bank
Germany
$17.5M -$2.33M -58,913 -12%
TAM
78
Todd Asset Management
Kentucky
$17.4M +$17.4M +439,531 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$17.3M -$117K -2,967 -0.7%
ZP
80
Zimmer Partners
New York
$17.1M -$2.71M -68,460 -14%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$938K -23,678 -5%
BIC
82
Beach Investment Counsel
Pennsylvania
$16.7M +$2.6M +65,540 +18%
Barclays
83
Barclays
United Kingdom
$16M -$3.16M -79,905 -17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.9M -$1.24M -31,314 -7%
SG Americas Securities
85
SG Americas Securities
New York
$15.2M +$5.75M +145,283 +61%
BPCM
86
Beach Point Capital Management
California
$15M – – –
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M +$4.33M +109,355 +41%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$14.8M +$4.06M +102,549 +38%
Principal Financial Group
89
Principal Financial Group
Iowa
$14.6M -$1.43M -36,153 -9%
CS
90
Credit Suisse
Switzerland
$14.5M -$1.5M -37,801 -9%
JIM
91
Jupiter Investment Management
United Kingdom
$14.5M -$46.7M -1,179,525 -76%
MSE
92
MUFG Securities EMEA
United Kingdom
$13.9M – – –
BC
93
Blackstart Capital
New York
$13.1M +$2.88M +72,756 +28%
BIM
94
Bogle Investment Management
Massachusetts
$13M – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$10.3M +260,729 +424%
CGM
96
Centenus Global Management
New York
$12.7M +$3.56M +90,000 +39%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$12.3M +$12.3M +310,732 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$11.6M +$5.28M +133,242 +84%
A
99
AustralianSuper
Australia
$11.1M +$5.52M +139,272 +99%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$11M +$6.05M +152,882 +122%
2 3
4
5 6