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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
126
Amundi Asset Management US
Massachusetts
$6.94M -$655K -16,539 -9%
Federated Hermes
127
Federated Hermes
Pennsylvania
$6.76M +$2.41M +60,762 +55%
EP
128
Elkfork Partners
Oregon
$6.71M +$1.67M +42,112 +33%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$6.26M -$6.61M -166,930 -51%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$6.06M +$5.45M +137,512 +884%
ACI
131
AMP Capital Investors
Australia
$5.91M -$2.22M -56,360 -27%
RIM
132
Redpoint Investment Management
Australia
$5.76M – – –
Asset Management One
133
Asset Management One
Japan
$5.72M +$51.5K +1,300 +0.9%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M +$957K +24,160 +20%
CC
135
Cipher Capital
New York
$5.69M +$5.69M +143,782 New
GF
136
Gabelli Funds
New York
$5.66M – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$5.6M -$4.11M -103,752 -42%
GAMA
138
Graticule Asia Macro Advisors
New York
$5.4M – – –
PSUF
139
People's United Financial
Connecticut
$5.38M -$191K -4,819 -3%
QT
140
Quantbot Technologies
New York
$5.36M +$5.36M +135,423 New
GHCM
141
Glen Harbor Capital Management
California
$5.27M +$1.31M +33,088 +33%
MIM
142
MetLife Investment Management
New Jersey
$5.17M -$190K -4,790 -4%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$5.06M +$609K +15,386 +14%
DA
144
Duality Advisers
Florida
$4.93M -$11.7M -294,590 -70%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$4.92M -$214K -5,400 -4%
ARTA
146
A.R.T. Advisors
New York
$4.91M +$4.91M +123,854 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$4.9M +$586K +14,790 +14%
AIG
148
American International Group
New York
$4.86M -$246K -6,216 -5%
VCM
149
Voleon Capital Management
California
$4.75M +$396K +10,000 +9%
PP
150
Paloma Partners
Connecticut
$4.72M -$5.78M -146,023 -55%
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