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NRG Energy

523 hedge funds and large institutions have $11.3B invested in NRG Energy in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+29
Holders Change %
+5.87%
% of All Funds
11.34%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
91
Increased
168
Reduced
191
Closed
56
Calls
$138M
Puts
$194M
Net Calls
-$55.5M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$7.3M -$15.4M -361,462 -68%
RJA
127
Raymond James & Associates
Florida
$7.29M -$1.3M -30,543 -15%
KC
128
Kepos Capital
New York
$7.05M -$567K -13,347 -7%
ARTA
129
A.R.T. Advisors
New York
$6.98M +$6.98M +164,354 New
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$6.81M +$514K +12,100 +8%
Lazard Asset Management
131
Lazard Asset Management
New York
$6.73M +$5.51M +129,767 +451%
CSS
132
Cubist Systematic Strategies
Connecticut
$6.47M +$5.97M +140,627 +1,203%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$6.43M +$450K +10,599 +8%
EP
134
Elkfork Partners
Oregon
$6.4M +$2.26M +53,116 +54%
GF
135
Gabelli Funds
New York
$6.18M -$106K -2,500 -2%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$6.07M +$63.5K +1,495 +1%
MIM
137
MetLife Investment Management
New Jersey
$6.02M -$129K -3,026 -2%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$5.93M +$17K +400 +0.3%
GAM
139
Gotham Asset Management
New York
$5.92M +$1.45M +34,173 +32%
SEI Investments
140
SEI Investments
Pennsylvania
$5.87M +$880K +20,672 +18%
AIG
141
American International Group
New York
$5.81M +$560K +13,174 +11%
Asset Management One
142
Asset Management One
Japan
$5.78M -$14.6M -343,786 -72%
FQ
143
First Quadrant
California
$5.66M +$2.4M +56,565 +74%
CIM
144
Castleton Investment Management
Connecticut
$5.66M +$2.12M +50,000 +60%
JIM
145
Jupiter Investment Management
United Kingdom
$5.63M +$3.55M +83,635 +171%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$5.56M -$386K -9,084 -6%
RFWA
147
RPg Family Wealth Advisory
Massachusetts
$5.55M +$61.9K +1,456 +1%
EAM
148
Eagle Asset Management
Florida
$5.5M +$79.4K +1,870 +1%
SFM
149
Systematic Financial Management
New Jersey
$5.45M -$3.44M -81,058 -39%
EP
150
Edgestream Partners
New Jersey
$5.45M +$1.69M +39,858 +45%