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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$9.62M -$18.4M -523,579 -66%
Squarepoint
102
Squarepoint
New York
$9.59M -$1.94M -55,315 -17%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$9.55M -$778K -22,161 -8%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.44M +$9.44M +268,920 New
GAM
105
Gotham Asset Management
New York
$9.34M +$4.44M +126,533 +91%
PP
106
Paloma Partners
Connecticut
$9.32M +$7.06M +200,888 +312%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.17M +$667K +18,999 +8%
BC
108
Blackstart Capital
New York
$9.1M +$9.1M +259,234 New
AG
109
Aperio Group
California
$8.88M -$454K -12,915 -5%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$8.78M +$3.88M +110,400 +79%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$8.71M -$896K -25,520 -9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$8.61M +$2.57M +73,254 +43%
SG Americas Securities
113
SG Americas Securities
New York
$8.39M +$4.42M +125,738 +111%
JIR
114
James Investment Research
Ohio
$8.37M -$2.06M -58,557 -20%
Nomura Holdings
115
Nomura Holdings
Japan
$8.22M +$627K +17,687 +8%
QI
116
QS Investors
New York
$8.22M +$663K +18,875 +9%
CGM
117
Centenus Global Management
New York
$8.08M +$8.08M +230,000 New
Canada Life
118
Canada Life
Manitoba, Canada
$7.79M +$108K +3,066 +1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$7.64M -$586K -16,698 -7%
USAA
120
United Services Automobile Association
Texas
$7.35M +$3.28M +93,438 +81%
CA
121
Commerzbank Aktiengesellschaft
Germany
$7.2M +$21.7K +617 +0.3%
KTA
122
Keeley-Teton Advisors
Illinois
$7.18M -$1.82M -51,768 -20%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$7.16M -$574K -16,356 -7%
ACI
124
AMP Capital Investors
Australia
$7.02M -$743K -21,839 -10%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$6.82M +$6.82M +200,000 New
3 4
5
6 7