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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$6.73M -$7.31M -285,740 -52%
AIM
102
Assured Investment Management
New York
$6.49M +$3.46M +135,335 +114%
WG
103
Winton Group
United Kingdom
$6.14M +$2.73M +106,656 +80%
DZ Bank
104
DZ Bank
Germany
$5.83M +$5.83M +227,898 New
HCM
105
Highbridge Capital Management
New York
$5.68M +$5.68M +221,900 New
Wells Fargo
106
Wells Fargo
California
$5.47M +$693K +27,098 +15%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$5.45M -$3.45M -134,683 -39%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$5.3M -$257K -10,026 -5%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$5.3M +$1.02M +39,745 +24%
Ameriprise
110
Ameriprise
Minnesota
$5.25M +$69.8K +2,728 +1%
BPCM
111
Beach Point Capital Management
California
$5.25M +$5.25M +205,000 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$5.16M -$1.91M -74,810 -27%
ZIM
113
Zacks Investment Management
Illinois
$5.13M +$5.13M +200,324 New
VIA
114
Virtus Investment Advisers
Connecticut
$5.05M +$4.86M +190,004 +2,653%
Aviva
115
Aviva
United Kingdom
$5.02M -$22.5K -880 -0.4%
DWM
116
Doyle Wealth Management
Florida
$5M +$5M +195,374 New
BCM
117
BlueCrest Capital Management
Jersey
$4.96M +$2.17M +84,992 +78%
Canada Life
118
Canada Life
Manitoba, Canada
$4.71M -$602K -24,215 -11%
WTB
119
Washington Trust Bank
Washington
$4.66M +$2M +78,092 +75%
GF
120
Gabelli Funds
New York
$4.61M – – –
JIR
121
James Investment Research
Ohio
$4.55M +$2.21M +86,522 +95%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$4.5M +$4.5M +175,878 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$4.31M -$136K -5,310 -3%
AQR Capital Management
124
AQR Capital Management
Connecticut
$4.25M +$1.84M +71,722 +76%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4.13M -$24.5K -957 -0.6%
3 4
5
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