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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$6.96M +$2.59M +84,311 +59%
SEC
127
Seven Eight Capital
New York
$6.91M +$4M +130,400 +138%
ACPU
128
Arrowgrass Capital Partners (US)
Delaware
$6.91M +$6.91M +225,000 New
CEP
129
Chicago Equity Partners
Illinois
$6.61M +$2.3M +74,845 +53%
GCP
130
GSA Capital Partners
United Kingdom
$6.43M +$3.53M +115,081 +122%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$6.12M -$3.53K -115 -0.1%
SFM
132
Systematic Financial Management
New Jersey
$5.88M +$2.33M +75,735 +65%
DWM
133
Doyle Wealth Management
Florida
$5.86M +$10.7K +347 +0.2%
GF
134
Gabelli Funds
New York
$5.4M -$123K -4,000 -2%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$5.33M -$5.72M -186,399 -52%
HCM
136
Highbridge Capital Management
New York
$5.32M -$7.78M -253,383 -59%
WC
137
Wexford Capital
Florida
$5.28M -$5.54M -180,409 -51%
MCIM
138
Meadow Creek Investment Management
Georgia
$5.21M +$4.08M +132,838 +360%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$4.99M +$629K +20,485 +14%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$4.88M -$8.9M -289,800 -65%
Aviva
141
Aviva
United Kingdom
$4.85M +$186K +6,047 +4%
QI
142
QS Investors
New York
$4.68M -$24.1K -785 -0.5%
ECM
143
Element Capital Management
New York
$4.39M +$3.43M +111,864 +359%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$4.37M -$521K -16,963 -11%
EP
145
Elkfork Partners
Oregon
$4.29M +$3.36M +109,396 +360%
AAMU
146
Amundi Asset Management US
Massachusetts
$4.25M +$2.69M +87,522 +172%
DWA
147
Dorsey Wright & Associates
California
$4.18M +$61.7K +2,008 +1%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$4.17M +$4.17M +135,789 New
RFWA
149
RPg Family Wealth Advisory
Massachusetts
$4.16M +$4.16M +135,415 New
RIM
150
Rampart Investment Management
Connecticut
$4.04M -$1.24M -40,231 -23%
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