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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$6.45M -$6.04M -161,492 -48%
EGM
127
Engineers Gate Manager
New York
$6.43M +$3.78M +101,039 +143%
ECM
128
Element Capital Management
New York
$6.34M +$995K +26,611 +19%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$6.34M +$262K +7,016 +4%
EP
130
Elkfork Partners
Oregon
$6.22M +$995K +26,600 +19%
ZIG
131
Zurich Insurance Group
Switzerland
$5.93M -$4.37M -116,791 -42%
CIM
132
Castleton Investment Management
Connecticut
$5.72M +$1.56M +41,760 +38%
Aviva
133
Aviva
United Kingdom
$5.63M -$272K -7,263 -5%
MIM
134
MetLife Investment Management
New Jersey
$5.61M +$2.32M +62,002 +70%
SSA
135
Schonfeld Strategic Advisors
New York
$5.54M +$3.61M +96,400 +187%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.41M +$1.68M +45,041 +45%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.31M +$2.7M +72,104 +103%
QI
138
QS Investors
New York
$5.27M -$423K -11,320 -7%
BA
139
Bridgewater Associates
Connecticut
$5.24M +$5.24M +140,157 New
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.23M -$6.61M -176,792 -56%
AIG
141
American International Group
New York
$5.1M +$293K +7,836 +6%
RFWA
142
RPg Family Wealth Advisory
Massachusetts
$5.07M +$6.73K +180 +0.1%
First Trust Advisors
143
First Trust Advisors
Illinois
$4.96M -$12M -321,980 -71%
GHCM
144
Glen Harbor Capital Management
California
$4.89M +$782K +20,900 +19%
UBS Group
145
UBS Group
Switzerland
$4.86M +$2.52M +67,415 +108%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$4.82M -$262K -7,015 -5%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$4.76M +$1.21M +32,321 +34%
Squarepoint
148
Squarepoint
New York
$4.74M -$16M -427,689 -77%
EP
149
Edgestream Partners
New Jersey
$4.72M +$4.72M +126,262 New
Verition Fund Management
150
Verition Fund Management
Connecticut
$4.71M +$2.36M +63,228 +101%
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