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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
101
Wexford Capital
Florida
$10.8M +$10.8M +352,330 New
CA
102
Commerzbank Aktiengesellschaft
Germany
$10.6M +$370K +12,108 +4%
ZDA
103
Zweig-DiMenna Associates
New York
$10.3M -$9.6M -314,353 -48%
Wells Fargo
104
Wells Fargo
California
$10.2M +$1.02M +33,477 +11%
TI
105
Trexquant Investment
Connecticut
$9.95M +$9.95M +325,927 New
PCM
106
Pennant Capital Management
New Jersey
$9.92M -$56.1M -1,837,397 -85%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$9.78M -$49.5K -1,622 -0.5%
SCM
108
Stevens Capital Management
Pennsylvania
$9.59M +$8.96M +293,354 +1,411%
CAM
109
Centre Asset Management
New York
$9.58M +$569K +18,650 +6%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.31M -$111K -3,624 -1%
American Century Companies
111
American Century Companies
Missouri
$9.13M +$9.13M +299,181 New
BIC
112
Beach Investment Counsel
Pennsylvania
$9.04M +$9.04M +296,029 New
RCM
113
Ratan Capital Management
Florida
$8.88M +$8.88M +290,922 New
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$8.84M +$7.4M +242,304 +515%
AG
115
Aperio Group
California
$8.6M -$103K -3,361 -1%
ZIG
116
Zurich Insurance Group
Switzerland
$8.44M +$4.94M +161,739 +141%
LCM
117
Laurion Capital Management
New York
$8.24M +$7.35M +240,709 +822%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$7.84M -$153K -5,018 -2%
BPCM
119
Beach Point Capital Management
California
$7.63M +$1.07M +35,000 +16%
OAM
120
Oxford Asset Management
United Kingdom
$7.19M +$2.38M +77,844 +49%
UBS Group
121
UBS Group
Switzerland
$6.97M -$86.9M -2,846,635 -93%
SHA
122
Shelter Harbor Advisors
Connecticut
$6.87M +$6.41M +210,000 +1,400%
Ameriprise
123
Ameriprise
Minnesota
$6.48M -$266K -8,709 -4%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$6.09M -$305 -10 -0%
DWM
125
Doyle Wealth Management
Florida
$5.81M +$12.6K +414 +0.2%
3 4
5
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