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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
101
Beach Investment Counsel
Pennsylvania
$10.5M +$1.38M +44,978 +15%
OAM
102
Oxford Asset Management
United Kingdom
$10.4M +$3.12M +101,023 +43%
N
103
Natixis
France
$10.2M +$10M +327,136 +4,878%
BC
104
Blackstart Capital
New York
$9.92M -$9.08M -295,821 -48%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$9.81M -$1.44M -46,799 -13%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$9.72M -$112K -3,650 -1%
WCM
107
Wedge Capital Management
North Carolina
$9.65M -$1.83M -59,727 -16%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.49M +$130K +4,242 +1%
JIR
109
James Investment Research
Ohio
$9.3M +$3.73M +121,511 +67%
ZDA
110
Zweig-DiMenna Associates
New York
$9.26M -$1.13M -36,886 -11%
CGM
111
Centenus Global Management
New York
$9.21M +$7.68M +250,000 +500%
CAM
112
Centre Asset Management
New York
$9.02M -$613K -19,970 -6%
CS
113
Credit Suisse
Switzerland
$8.82M -$18.3M -596,951 -67%
AG
114
Aperio Group
California
$8.47M -$184K -6,009 -2%
ZIG
115
Zurich Insurance Group
Switzerland
$8.46M -$32.1K -1,046 -0.4%
GC
116
Guggenheim Capital
Illinois
$8.43M -$36.1M -1,174,986 -81%
AC
117
Ascend Capital
California
$8.38M -$16.6M -541,797 -67%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$8.14M +$3.91M +127,293 +92%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$8.02M +$7.18M +233,896 +858%
WG
120
Winton Group
United Kingdom
$7.81M -$3.88M -126,302 -33%
AQR Capital Management
121
AQR Capital Management
Connecticut
$7.78M -$7.65M -249,234 -50%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$7.72M -$154K -5,030 -2%
SFM
123
Soros Fund Management
New York
$7.49M +$7.49M +244,000 New
TI
124
Trexquant Investment
Connecticut
$7.33M -$2.68M -87,235 -27%
CS
125
Candriam SCA
Luxembourg
$7.08M +$5.06M +164,660 +250%
3 4
5
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