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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$3.97M +$3.97M +152,553 New
CIM
127
Castleton Investment Management
Connecticut
$3.65M -$1.15M -45,000 -24%
JG
128
Jefferies Group
New York
$3.62M +$1.82M +71,046 +101%
MDSL
129
M.D. Sass LLC
New York
$3.61M -$553K -21,600 -13%
Group One Trading
130
Group One Trading
Illinois
$3.34M +$3.34M +130,679 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$8.68K -339 -0.3%
DWA
132
Dorsey Wright & Associates
California
$3.31M +$42.7K +1,670 +1%
ZIG
133
Zurich Insurance Group
Switzerland
$3.24M -$966K -37,744 -23%
IG
134
ING Group
Netherlands
$3.22M +$2.81M +109,804 +679%
CEP
135
Chicago Equity Partners
Illinois
$3.21M +$3.21M +125,410 New
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$3.2M -$3.2M -125,000 -50%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$3.18M +$3.18M +124,386 New
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$2.98M -$61.6K -2,408 -2%
SFM
139
Systematic Financial Management
New Jersey
$2.93M -$6.45M -252,254 -69%
ZDA
140
Zweig-DiMenna Associates
New York
$2.82M +$2.82M +110,000 New
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$2.59M -$47.4K -1,851 -2%
NFA
142
Nationwide Fund Advisors
Ohio
$2.53M -$382K -14,944 -13%
DF
143
Donoghue Forlines
Massachusetts
$2.49M +$2.49M +97,105 New
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$2.47M +$107K +4,180 +5%
USAA
145
United Services Automobile Association
Texas
$2.38M -$156K -6,104 -6%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.34M -$320K -12,500 -12%
SO
147
STRS Ohio
Ohio
$2.3M +$2.3M +90,000 New
AIG
148
American International Group
New York
$2.29M -$568K -22,210 -20%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$2.24M +$1.93M +75,330 +624%
Simplex Trading
150
Simplex Trading
Illinois
$2.23M +$834K +32,589 +60%
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6
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