NRG icon

NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$4.4M – – –
LC
127
LNZ Capital
New York
$4.3M +$124K +4,018 +3%
AIG
128
American International Group
New York
$4.25M -$174K -5,661 -4%
PSP
129
Principal Street Partners
Tennessee
$4.07M -$76.8K -2,500 -2%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$4.07M -$398K -12,937 -9%
PSUF
131
People's United Financial
Connecticut
$3.95M -$35.7K -1,162 -0.9%
BOTW
132
Bank of the West
California
$3.84M -$496K -16,126 -11%
Franklin Resources
133
Franklin Resources
California
$3.84M +$190K +6,165 +5%
MIM
134
MetLife Investment Management
New Jersey
$3.8M -$59.6K -1,938 -2%
Asset Management One
135
Asset Management One
Japan
$3.72M -$92.6K -3,012 -2%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$3.54M -$12.4K -402 -0.3%
DCM
137
Dupont Capital Management
Delaware
$3.38M +$1.16M +37,806 +52%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$3.32M +$2.74M +88,974 +472%
RIM
139
Redwood Investment Management
Arizona
$3.23M +$2.54M +82,509 +366%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$3.17M -$589K -19,176 -16%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M -$1.09M -35,487 -26%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$3.05M -$454K -14,766 -13%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$3.03M -$183K -5,965 -6%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$2.97M -$150K -5,043 -5%
SG Americas Securities
145
SG Americas Securities
New York
$2.97M +$1.64M +53,386 +124%
Federated Hermes
146
Federated Hermes
Pennsylvania
$2.89M +$41K +1,335 +1%
Comerica Bank
147
Comerica Bank
Texas
$2.88M -$22.3K -663 -0.8%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$2.88M -$102K -3,329 -3%
TC
149
Teilinger Capital
Texas
$2.86M -$979K -31,857 -25%
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.79M -$965K -31,391 -26%
4 5
6
7 8