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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$13.6M -$1.01M -32,874 -7%
GAM
77
Gotham Asset Management
New York
$13.4M +$66.1K +2,151 +0.5%
AG
78
Aperio Group
California
$13.4M +$113K +3,668 +0.8%
Citigroup
79
Citigroup
New York
$13.4M +$4.23M +137,480 +46%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$13.2M +$8.11M +263,770 +159%
TAM
81
Todd Asset Management
Kentucky
$13.1M +$560K +18,217 +4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$12.4M +$1.06M +34,481 +9%
Principal Financial Group
83
Principal Financial Group
Iowa
$12.3M +$622K +20,223 +5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.2M – – –
First Trust Advisors
85
First Trust Advisors
Illinois
$12M -$2.98M -97,090 -20%
Victory Capital Management
86
Victory Capital Management
Texas
$11.9M +$7.16M +232,945 +150%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$1.36M -44,196 -11%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$11.4M +$1.38M +44,990 +14%
APG Asset Management
89
APG Asset Management
Netherlands
$10.6M +$3.44M +131,164 +48%
KBC Group
90
KBC Group
Belgium
$10.4M -$1.34M -43,740 -11%
MSL
91
Mackay Shields LLC
New York
$10.2M -$1.06M -34,398 -9%
CS
92
Credit Suisse
Switzerland
$10.1M +$1.02M +33,099 +11%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$9.74M +$3.99M +130,807 +69%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$9.69M -$1.92M -62,462 -17%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.55M +$750K +24,400 +9%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$9.39M +$1.17M +38,091 +14%
MAM
97
Martingale Asset Management
Massachusetts
$9.35M -$915K -29,774 -9%
BBL
98
Beck Bode LLC
Massachusetts
$9.23M -$5.5K -179 -0.1%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$8.43M -$271K -8,800 -3%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$8.22M +$5.18M +168,446 +170%
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4
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