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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M +$6.2K +202 +0.2%
AIG
152
American International Group
New York
$3.94M -$52.3K -1,703 -1%
WTB
153
Washington Trust Bank
Washington
$3.93M -$352K -11,465 -8%
Marshall Wace
154
Marshall Wace
United Kingdom
$3.5M +$3.16M +102,896 +929%
CIM
155
Castleton Investment Management
Connecticut
$3.41M -$1.07M -35,000 -24%
GHCM
156
Glen Harbor Capital Management
California
$3.37M +$2.64M +85,954 +360%
SEI Investments
157
SEI Investments
Pennsylvania
$3.32M +$94.3K +3,073 +3%
Citigroup
158
Citigroup
New York
$3.31M -$21.8M -709,603 -87%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M -$122K -3,966 -4%
LCM
160
Laurion Capital Management
New York
$3.27M -$5.02M -163,363 -61%
CC
161
Covalis Capital
United Kingdom
$3.27M +$3.27M +106,627 New
Aberdeen Group
162
Aberdeen Group
United Kingdom
$3.13M -$706 -23 -0%
CWM
163
CIBC World Markets
New York
$3.06M +$1.86M +60,565 +155%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$3.06M +$1.46M +47,462 +91%
USAA
165
United Services Automobile Association
Texas
$2.94M +$21.8K +709 +0.7%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$2.92M -$602K -19,603 -17%
Nomura Holdings
167
Nomura Holdings
Japan
$2.91M -$863K -28,122 -23%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.72M -$9.21K -300 -0.3%
RCM
169
Riverhead Capital Management
Delaware
$2.71M +$2.11M +68,852 +356%
MIM
170
MetLife Investment Management
New Jersey
$2.7M -$84.4K -2,750 -3%
AIA
171
Affinity Investment Advisors
California
$2.68M +$15.1K +493 +0.6%
NLGIA
172
Nippon Life Global Investors Americas
New York
$2.57M +$82.6K +2,690 +3%
PIA
173
Piedmont Investment Advisors
North Carolina
$2.56M +$374K +12,174 +17%
NA
174
Neuburgh Advisers
California
$2.45M +$1.92M +62,512 +360%
LTI
175
Laffer Tengler Investments
Tennessee
$2.42M – – –
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