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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$4.69M +$656K +17,543 +16%
SHA
152
Shelter Harbor Advisors
Connecticut
$4.68M +$4.68M +125,000 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M -$209K -5,579 -4%
NLGIA
154
Nippon Life Global Investors Americas
New York
$4.39M +$1.26M +33,680 +40%
WTB
155
Washington Trust Bank
Washington
$4.39M -$403K -10,786 -8%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$4.16M +$343K +9,170 +9%
AAMU
157
Amundi Asset Management US
Massachusetts
$3.97M -$1.2M -32,185 -23%
RJA
158
Raymond James & Associates
Florida
$3.96M +$3.96M +105,897 New
APG Asset Management
159
APG Asset Management
Netherlands
$3.95M +$3.95M +122,700 New
RCM
160
Riverhead Capital Management
Delaware
$3.93M +$631K +16,860 +19%
BOTW
161
Bank of the West
California
$3.86M +$982K +26,266 +34%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.83M +$2.28M +60,873 +147%
AQR Capital Management
163
AQR Capital Management
Connecticut
$3.73M -$5.75M -153,665 -61%
USAA
164
United Services Automobile Association
Texas
$3.7M +$123K +3,283 +3%
TCM
165
Tuttle Capital Management
Connecticut
$3.56M +$3.56M +95,300 New
NA
166
Neuburgh Advisers
California
$3.56M +$569K +15,200 +19%
JG
167
Jefferies Group
New York
$3.47M -$10M -268,523 -74%
MAM
168
Martingale Asset Management
Massachusetts
$3.44M +$3.44M +91,958 New
SEI Investments
169
SEI Investments
Pennsylvania
$3.4M -$661K -17,566 -16%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.38M +$67.3K +1,800 +2%
EAM
171
Eagle Asset Management
Florida
$3.26M +$3.26M +87,253 New
GAM
172
Gotham Asset Management
New York
$3.26M +$666K +17,816 +26%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$3.19M +$2.82M +75,397 +757%
PIA
174
Piedmont Investment Advisors
North Carolina
$3.1M -$14.1K -378 -0.5%
ProShare Advisors
175
ProShare Advisors
Maryland
$3.05M +$494K +13,200 +19%
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