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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$3.26M -$6.4M -209,592 -66%
SEI Investments
152
SEI Investments
Pennsylvania
$3.21M +$224K +7,324 +7%
SSA
153
Schonfeld Strategic Advisors
New York
$3.2M +$1.16M +37,988 +57%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$3.12M -$711K -23,263 -19%
SO
155
STRS Ohio
Ohio
$3.1M -$476K -15,600 -13%
EGM
156
Engineers Gate Manager
New York
$3.01M -$2.54M -83,309 -46%
USAA
157
United Services Automobile Association
Texas
$2.9M +$39.2K +1,283 +1%
SEC
158
Seven Eight Capital
New York
$2.89M -$580K -19,000 -17%
GCP
159
GSA Capital Partners
United Kingdom
$2.88M +$2.88M +94,357 New
MIM
160
MetLife Investment Management
New Jersey
$2.77M -$69.1K -2,263 -2%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.71M +$21.4K +700 +0.8%
SCA
162
Secor Capital Advisors
New York
$2.69M +$2.69M +88,115 New
AIA
163
Affinity Investment Advisors
California
$2.65M – – –
NLGIA
164
Nippon Life Global Investors Americas
New York
$2.47M +$2.47M +81,040 New
BOTW
165
Bank of the West
California
$2.46M +$24.2K +792 +1%
LTI
166
Laffer Tengler Investments
Tennessee
$2.41M +$2.41M +78,856 New
TPSF
167
Texas Permanent School Fund
Texas
$2.38M -$127K -4,151 -5%
Comerica Bank
168
Comerica Bank
Texas
$2.33M -$56.4K -1,793 -2%
ASRS
169
Arizona State Retirement System
Arizona
$2.29M -$39.7K -1,300 -2%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$2.21M +$1.48M +48,393 +202%
PIA
171
Piedmont Investment Advisors
North Carolina
$2.17M +$28.7K +941 +1%
SCM
172
Sterling Capital Management
North Carolina
$2.16M +$2.16M +70,840 New
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$2.16M +$2.93K +96 +0.1%
GAM
174
Gotham Asset Management
New York
$2.16M +$772K +25,296 +56%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$2.14M -$1.23M -40,209 -36%
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