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NRG Energy

494 hedge funds and large institutions have $11.2B invested in NRG Energy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.38%
New
92
Increased
149
Reduced
179
Closed
65
Calls
$72.4M
Puts
$104M
Net Calls
-$31.7M
Net Calls Change
-$72.6M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
126
Raymond James & Associates
Florida
$8.01M +$3.81M +96,292 +91%
QI
127
QS Investors
New York
$7.85M +$2.26M +57,136 +41%
WHRC
128
W.H. Reaves & Co
New Jersey
$7.83M +$6.22M +157,147 +387%
Citigroup
129
Citigroup
New York
$7.56M +$2.59M +65,447 +52%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$7.11M +$42.5K +1,073 +0.6%
KC
131
Kepos Capital
New York
$7.1M +$7.1M +179,360 New
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$6.42M -$295K -7,460 -4%
GC
133
Guggenheim Capital
Illinois
$6.27M -$1.05M -26,517 -14%
GF
134
Gabelli Funds
New York
$5.86M -$990K -25,000 -14%
MIM
135
MetLife Investment Management
New Jersey
$5.73M -$212K -5,355 -4%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$5.6M -$126K -3,179 -2%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$5.57M +$5.57M +140,715 New
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$5.54M
WMSA
139
Weiss Multi-Strategy Advisers
New York
$5.51M -$1.39M -35,169 -20%
Nomura Holdings
140
Nomura Holdings
Japan
$5.38M -$3.28M -83,027 -38%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$5.18M +$207K +5,352 +4%
RFWA
142
RPg Family Wealth Advisory
Massachusetts
$5.12M -$253K -6,400 -5%
EAM
143
Eagle Asset Management
Florida
$5.05M +$1.6M +40,285 +46%
AIG
144
American International Group
New York
$4.9M -$500K -12,615 -9%
Federated Hermes
145
Federated Hermes
Pennsylvania
$4.84M +$2.97M +74,911 +158%
MCIM
146
Meadow Creek Investment Management
Georgia
$4.69M -$3.31M -83,572 -41%
USAA
147
United Services Automobile Association
Texas
$4.58M +$664K +16,756 +17%
WTB
148
Washington Trust Bank
Washington
$4.54M -$101K -2,558 -2%
Aviva
149
Aviva
United Kingdom
$4.48M -$1.48M -37,480 -25%
SEI Investments
150
SEI Investments
Pennsylvania
$4.47M +$1.02M +26,707 +30%