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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$8.01M +$3.61M +117,311 +82%
DA
102
Duality Advisers
Florida
$7.95M +$6.27M +204,105 +376%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M +$424K +13,785 +6%
MCM
104
MKP Capital Management
New York
$7.75M +$7.75M +252,182 New
QI
105
QS Investors
New York
$7.22M +$108K +3,501 +2%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$7.11M +$4.61M +149,942 +184%
A
107
AustralianSuper
Australia
$6.61M +$193K +6,286 +3%
PI
108
PineBridge Investments
New York
$6.55M +$698K +22,701 +12%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$6.53M -$191K -6,201 -3%
ACI
110
AMP Capital Investors
Australia
$6.32M +$1.38M +46,456 +28%
AAMU
111
Amundi Asset Management US
Massachusetts
$6.23M +$1.54M +50,133 +33%
HP
112
Hartree Partners
New York
$6.15M +$4.15M +135,000 +208%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$6.02M +$193K +6,268 +3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$6M -$69.8K -2,270 -1%
PAM
115
Panagora Asset Management
Massachusetts
$5.71M -$255K -8,288 -4%
Canada Life
116
Canada Life
Manitoba, Canada
$5.67M -$145K -4,729 -2%
GC
117
Guggenheim Capital
Illinois
$5.56M +$1.52M +49,466 +38%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$5.41M -$471K -15,310 -8%
EVM
119
Eaton Vance Management
Massachusetts
$5.41M -$6.12K -199 -0.1%
N
120
Natixis
France
$5.22M +$3.23M +104,925 +161%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$4.95M +$860K +27,969 +21%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.79M -$83.3K -2,710 -2%
KTA
123
Keeley-Teton Advisors
Illinois
$4.76M -$358K -11,631 -7%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$4.72M +$294K +9,560 +7%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.69M -$447K -14,543 -9%
3 4
5
6 7