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NRG Energy

446 hedge funds and large institutions have $6.51B invested in NRG Energy in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-44
Holders Change %
-8.98%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
55
Increased
143
Reduced
174
Closed
93
Calls
$27.1M
Puts
$69.3M
Net Calls
-$42.2M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$12.6M +$416K +15,257 +3%
JIM
77
Jupiter Investment Management
United Kingdom
$12.5M +$6.65M +243,963 +114%
CS
78
Credit Suisse
Switzerland
$12.4M +$811K +29,745 +7%
LCM
79
Lonestar Capital Management
California
$12.3M +$12.3M +450,000 New
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$12.1M +$4.37M +160,248 +57%
TAM
81
Todd Asset Management
Kentucky
$11.8M +$1.09M +40,043 +10%
Two Sigma Investments
82
Two Sigma Investments
New York
$11.8M -$66.6M -2,444,665 -85%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$11.7M +$3.27M +119,972 +39%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$11.5M -$279K -10,236 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$120K -4,400 -1%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$11.1M +$1.59M +58,402 +17%
APG Asset Management
87
APG Asset Management
Netherlands
$10.9M +$5.35M +196,400 +96%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$10.7M -$187K -6,859 -2%
Principal Financial Group
89
Principal Financial Group
Iowa
$10.5M +$837K +30,697 +9%
AG
90
Aperio Group
California
$10.2M +$3.16M +115,798 +45%
OCAM
91
Onex Canada Asset Management
Ontario, Canada
$10.1M +$10.1M +369,286 New
BBL
92
Beck Bode LLC
Massachusetts
$10M +$10M +299,679 New
MSL
93
Mackay Shields LLC
New York
$9.69M +$361K +13,244 +4%
BIC
94
Beach Investment Counsel
Pennsylvania
$9.51M -$987K -36,206 -9%
Macquarie Group
95
Macquarie Group
Australia
$9.3M +$9.24M +339,100 +16,148%
Citigroup
96
Citigroup
New York
$9.25M +$929K +34,077 +11%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$9.09M -$568K -20,838 -6%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.82M -$4.9M -179,600 -36%
Squarepoint
99
Squarepoint
New York
$8.49M -$1.03M -37,931 -11%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$8.13M -$6.86M -251,472 -46%