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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$6.74M -$79.3K -2,258 -1%
HP
127
Hartree Partners
New York
$6.25M +$2M +57,000 +47%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.12M +$4.67M +132,827 +321%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$5.71M +$2.37M +134,962 +71%
CWM
130
CIBC World Markets
New York
$5.62M +$4.32M +122,865 +330%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$5.59M -$4.67M -132,952 -46%
UBS Group
132
UBS Group
Switzerland
$5.57M -$18.2M -517,623 -77%
MAM
133
Martingale Asset Management
Massachusetts
$5.5M -$4.42M -125,718 -45%
MCIM
134
Meadow Creek Investment Management
Georgia
$5.43M -$999K -28,458 -16%
GC
135
Guggenheim Capital
Illinois
$5.15M -$1.95M -55,448 -27%
RIM
136
Redpoint Investment Management
Australia
$5.11M +$2.52M +71,695 +97%
Asset Management One
137
Asset Management One
Japan
$5.03M +$253K +7,195 +5%
GF
138
Gabelli Funds
New York
$5.02M -$87.8K -2,500 -2%
A
139
AustralianSuper
Australia
$4.94M +$4.94M +140,767 New
PSUF
140
People's United Financial
Connecticut
$4.94M +$724K +20,608 +17%
GAMA
141
Graticule Asia Macro Advisors
New York
$4.79M +$4.79M +136,250 New
MIM
142
MetLife Investment Management
New Jersey
$4.76M -$220K -6,250 -4%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$4.61M -$414K -11,800 -8%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$4.55M -$1.08M -30,800 -19%
AIG
145
American International Group
New York
$4.52M -$283K -8,054 -6%
EP
146
Elkfork Partners
Oregon
$4.47M -$823K -23,436 -16%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$4.42M +$4.02M +114,594 +1,025%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$4.38M -$218K -6,203 -5%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$4.28M -$10.2M -290,529 -70%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M +$257K +7,317 +7%
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