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NRG Energy

494 hedge funds and large institutions have $11.2B invested in NRG Energy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.38%
New
92
Increased
149
Reduced
179
Closed
65
Calls
$72.4M
Puts
$104M
Net Calls
-$31.7M
Net Calls Change
-$72.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
101
Brookfield Corp
Ontario, Canada
$13.2M -$1.16M -29,281 -8%
MCM
102
McKinley Capital Management
Alaska
$13M -$1.02M -25,713 -7%
OCAM
103
Onex Canada Asset Management
Ontario, Canada
$12.9M +$12.9M +326,538 New
JIR
104
James Investment Research
Ohio
$12.3M +$1.26M +31,885 +11%
KTA
105
Keeley-Teton Advisors
Illinois
$11.8M -$5.35M -135,155 -31%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$11.7M +$748K +18,881 +7%
CA
107
Commerzbank Aktiengesellschaft
Germany
$11.7M -$1.99M -50,220 -15%
ZDA
108
Zweig-DiMenna Associates
New York
$11.3M
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$1.04M -26,351 -9%
Hotchkis & Wiley Capital Management
110
Hotchkis & Wiley Capital Management
California
$11M -$64.3M -1,622,900 -85%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$10.9M +$6.6M +170,897 +154%
AG
112
Aperio Group
California
$10.8M -$186K -4,697 -2%
CAM
113
Centre Asset Management
New York
$10.7M -$359K -9,070 -3%
AIM
114
Artemis Investment Management
United Kingdom
$10.3M +$10.3M +260,476 New
Canada Life
115
Canada Life
Manitoba, Canada
$10.3M -$3.45M -90,327 -25%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$9.92M +$9.92M +250,433 New
VCM
117
Voleon Capital Management
California
$9.9M +$9.9M +250,000 New
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$9.67M -$3.27M -82,586 -25%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$9.45M -$417K -10,522 -4%
MAM
120
Martingale Asset Management
Massachusetts
$8.77M +$5.12M +129,376 +141%
ZIG
121
Zurich Insurance Group
Switzerland
$8.76M +$2.47M +62,442 +39%
DWA
122
Dorsey Wright & Associates
California
$8.29M -$196K -4,955 -2%
SFM
123
Systematic Financial Management
New Jersey
$8.29M +$838K +21,155 +11%
OAM
124
Oxford Asset Management
United Kingdom
$8.21M +$6.91M +174,439 +531%
UBS Group
125
UBS Group
Switzerland
$8.2M +$3.05M +77,142 +59%