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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$2.13M -$141K -5,494 -6%
MAM
152
Meeder Asset Management
Ohio
$2.11M +$388K +15,152 +23%
BOTW
153
Bank of the West
California
$2.02M +$36.8K +1,436 +2%
VRS
154
Virginia Retirement Systems
Virginia
$2.01M +$369K +14,400 +22%
First Trust Advisors
155
First Trust Advisors
Illinois
$1.99M -$127K -4,973 -6%
HCMT
156
Highland Capital Management (Texas)
Texas
$1.97M -$7.29M -285,025 -79%
LCM
157
Laurion Capital Management
New York
$1.92M -$9.8M -382,800 -84%
ASRS
158
Arizona State Retirement System
Arizona
$1.91M -$99.8K -3,900 -5%
Comerica Bank
159
Comerica Bank
Texas
$1.89M -$41.2K -1,648 -2%
EGM
160
Engineers Gate Manager
New York
$1.85M -$3.86M -151,012 -68%
SG Americas Securities
161
SG Americas Securities
New York
$1.85M -$25.8K -1,007 -1%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$1.82M -$2.38M -93,054 -57%
AP
163
AHL Partners
United Kingdom
$1.82M -$11.5M -449,424 -86%
IIM
164
Intact Investment Management
Quebec, Canada
$1.78M -$456K -17,800 -20%
QI
165
QS Investors
New York
$1.73M -$30.3K -1,185 -2%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$131K -5,130 -7%
CC
167
Clearline Capital
New York
$1.66M +$1.66M +64,835 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$1.66M -$98.6K -3,853 -6%
SEI Investments
169
SEI Investments
Pennsylvania
$1.6M +$613K +23,971 +62%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$163K -6,362 -9%
AG
171
Advisor Group
Arizona
$1.54M -$211K -8,253 -12%
AB
172
Amalgamated Bank
New York
$1.52M -$52.1K -2,037 -3%
PSUF
173
People's United Financial
Connecticut
$1.47M +$1.92K +75 +0.1%
Twin Tree Management
174
Twin Tree Management
Texas
$1.47M +$1.47M +57,344 New
PAM
175
Panagora Asset Management
Massachusetts
$1.43M -$911K -35,605 -39%
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