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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$4.64M – – –
RIM
152
Redwood Investment Management
Arizona
$4.59M +$173K +4,366 +4%
American Century Companies
153
American Century Companies
Missouri
$4.52M -$25.6M -645,347 -85%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$4.39M -$549K -13,854 -11%
JG
155
Jefferies Group
New York
$4.38M +$1.14M +28,666 +35%
WTB
156
Washington Trust Bank
Washington
$4.37M +$77.1K +1,948 +2%
GC
157
Guggenheim Capital
Illinois
$4.22M -$1.58M -39,938 -27%
RFWA
158
RPg Family Wealth Advisory
Massachusetts
$4.21M -$238K -6,020 -5%
CSS
159
Cubist Systematic Strategies
Connecticut
$4.16M +$2.87M +72,429 +222%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$4.16M +$3.04M +76,771 +272%
BOTW
161
Bank of the West
California
$4M +$586K +14,803 +17%
RCM
162
Riverhead Capital Management
Delaware
$3.88M +$768K +19,392 +25%
AQR Capital Management
163
AQR Capital Management
Connecticut
$3.85M -$43M -1,086,825 -92%
NA
164
Neuburgh Advisers
California
$3.83M +$953K +24,064 +33%
QC
165
Quadrature Capital
United Kingdom
$3.68M +$3.68M +92,866 New
Victory Capital Management
166
Victory Capital Management
Texas
$3.68M +$3.52M +88,855 +2,243%
MSL
167
Mackay Shields LLC
New York
$3.67M -$15.9M -401,721 -81%
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$3.65M +$3.65M +92,200 New
WMSA
169
Weiss Multi-Strategy Advisers
New York
$3.53M -$6.37M -160,800 -64%
NA
170
NewEdge Advisors
Louisiana
$3.32M +$1.57M +39,416 +90%
NPGCU
171
Napier Park Global Capital (US)
New York
$3.17M +$3.17M +80,000 New
Comerica Bank
172
Comerica Bank
Texas
$3.17M -$11.3K -277 -0.4%
Verition Fund Management
173
Verition Fund Management
Connecticut
$3.1M -$486K -12,268 -14%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$3.07M +$69.9K +1,765 +2%
RIM
175
Rampart Investment Management
Connecticut
$3.07M -$642K -16,218 -17%
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