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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$11M +$4.81M +121,430 +78%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$534K +13,536 +5%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$10.8M -$7.86M -198,603 -42%
AG
104
Aperio Group
California
$10.1M +$81.4K +2,055 +0.8%
EP
105
Edgestream Partners
New Jersey
$9.99M -$4.51M -113,842 -31%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$9.77M -$1.08M -27,157 -10%
PI
107
PineBridge Investments
New York
$9.58M -$7.76M -195,908 -45%
GAM
108
Gotham Asset Management
New York
$9.56M -$969K -24,459 -9%
QI
109
QS Investors
New York
$9.22M -$44.4K -1,122 -0.5%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$9.2M -$625K -15,774 -6%
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.09M +$2.19M +55,247 +32%
Canada Life
112
Canada Life
Manitoba, Canada
$8.71M -$86.5K -2,185 -1%
APG Asset Management
113
APG Asset Management
Netherlands
$8.65M -$14.4M -395,612 -62%
TC
114
Teilinger Capital
Texas
$8.52M +$8.52M +215,100 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$8.37M -$252K -6,358 -3%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$8.36M -$51M -1,288,900 -86%
JIR
117
James Investment Research
Ohio
$8.19M -$1.25M -31,463 -13%
MCIM
118
Meadow Creek Investment Management
Georgia
$8.14M +$2.02M +51,136 +33%
CA
119
Commerzbank Aktiengesellschaft
Germany
$8.11M -$14.8K -374 -0.2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$7.98M +$3.16M +79,792 +66%
KTA
121
Keeley-Teton Advisors
Illinois
$7.94M -$150K -3,791 -2%
Citigroup
122
Citigroup
New York
$7.58M -$14.1M -355,119 -65%
PIA
123
Piedmont Investment Advisors
North Carolina
$7.33M +$4.29M +108,230 +141%
DZ Bank
124
DZ Bank
Germany
$7.32M +$5.22M +131,766 +249%
UBS Group
125
UBS Group
Switzerland
$7.08M +$810K +20,466 +13%
3 4
5
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