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NRG Energy
NRG

Overview Fund Activity

490 hedge funds and large institutions have $9.57B invested in NRG Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+24
Holders Change %
+5.15%
% of All Funds
9.68%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.2%
New
82
Increased
159
Reduced
169
Closed
51
Calls
$59.2M
Puts
$132M
Net Calls
-$72.7M
Net Calls Change
-$20.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$126M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$114M
3
Two Sigma Investments
Two Sigma Investments
New York
+$89.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$73.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$57.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$128M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$98.6M
3
LM
Luminus Management
Texas
-$82.9M
4
Ameriprise
Ameriprise
Minnesota
-$80.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.5M +$2.42M +60,815 +16%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$17.2M -$1.67M -42,100 -9%
CS
78
Credit Suisse
Switzerland
$17M +$2.39M +60,074 +16%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M -$1.82M -45,760 -10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M -$230K -5,786 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.9M -$89.4K -2,250 -0.6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$15.8M +$4.22M +106,549 +36%
TAM
83
Todd Asset Management
Kentucky
$15.6M -$1.82M -45,882 -10%
CSS
84
Cubist Systematic Strategies
Connecticut
$15.4M +$11.2M +281,098 +268%
BIC
85
Beach Investment Counsel
Pennsylvania
$15.3M -$1.48M -37,262 -9%
BPCM
86
Beach Point Capital Management
California
$15M – – –
A
87
AustralianSuper
Australia
$14.4M +$3.3M +83,090 +30%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$14.1M +$11.5M +290,496 +457%
Principal Financial Group
89
Principal Financial Group
Iowa
$14.1M -$563K -14,165 -4%
Squarepoint
90
Squarepoint
New York
$13.9M -$4.66M -117,130 -25%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$13.8M -$1.08M -27,152 -7%
MSL
92
Mackay Shields LLC
New York
$13.6M +$9.91M +249,364 +269%
BIM
93
Bogle Investment Management
Massachusetts
$13.1M – – –
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$12.3M -$97.4K -2,450 -0.8%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$12.2M +$1.11M +28,036 +10%
Citigroup
96
Citigroup
New York
$12.1M +$4.52M +113,757 +59%
Marshall Wace
97
Marshall Wace
United Kingdom
$11.8M +$11.8M +296,528 +25,718%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$11.6M -$26.2M -658,000 -69%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$11.2M +$9.19M +231,189 +454%
Ameriprise
100
Ameriprise
Minnesota
$11.2M -$80.6M -2,026,143 -88%
2 3
4
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