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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
126
James Investment Research
Ohio
$5.54M +$1.35M +44,071 +32%
GF
127
Gabelli Funds
New York
$5.5M – – –
RIM
128
Rampart Investment Management
Connecticut
$5.25M +$5.14M +168,363 +4,678%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$4.86M -$53K -1,735 -1%
EMG
130
Ellington Management Group
Connecticut
$4.71M +$4.71M +154,400 New
QI
131
QS Investors
New York
$4.67M +$2.58M +84,583 +123%
Aviva
132
Aviva
United Kingdom
$4.64M -$450K -14,736 -9%
CIM
133
Castleton Investment Management
Connecticut
$4.46M +$1.41M +46,104 +46%
QT
134
Quantbot Technologies
New York
$4.35M +$4.35M +142,417 New
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$4.34M +$921K +30,158 +27%
CEP
136
Chicago Equity Partners
Illinois
$4.29M -$412K -13,510 -9%
WTB
137
Washington Trust Bank
Washington
$4.26M -$1.09M -35,652 -20%
JG
138
Jefferies Group
New York
$4.24M +$4.24M +139,013 New
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$4.2M -$2.79M -91,429 -40%
DWA
140
Dorsey Wright & Associates
California
$4.1M +$132K +4,323 +3%
AIG
141
American International Group
New York
$3.97M +$5.8K +190 +0.1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M -$63K -2,063 -2%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$3.93M +$3.1M +101,452 +372%
QIM
144
Quantitative Investment Management
Virginia
$3.79M +$3.79M +124,200 New
HP
145
Hartree Partners
New York
$3.71M +$3.71M +121,450 New
Squarepoint
146
Squarepoint
New York
$3.66M +$3.33M +109,122 +1,022%
SFM
147
Systematic Financial Management
New Jersey
$3.54M +$416K +13,627 +13%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$3.5M -$69.9K -2,288 -2%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M +$12.1K +397 +0.4%
EVM
150
Eaton Vance Management
Massachusetts
$3.37M +$1.68M +55,172 +100%
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