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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$2.76M +$1.17M +37,944 +74%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.74M -$2.46K -80 -0.1%
AMH
153
Apollo Management Holdings
New York
$2.69M – – –
X
154
Xponance
Pennsylvania
$2.62M -$437K -14,229 -14%
ZCM
155
Ziegler Capital Management
Illinois
$2.55M +$2.55M +83,007 New
Aviva
156
Aviva
United Kingdom
$2.41M -$86.3K -2,809 -3%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$2.34M -$3.81K -124 -0.2%
SAM
158
Securian Asset Management
Minnesota
$2.34M +$590K +19,181 +34%
AIM
159
Artemis Investment Management
United Kingdom
$2.33M -$27.7K -900 -1%
APF
160
Alaska Permanent Fund
Alaska
$2.32M +$1.53M +49,690 +193%
UIM
161
USS Investment Management
United Kingdom
$2.29M – – –
ASRS
162
Arizona State Retirement System
Arizona
$2.28M +$510K +16,583 +29%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$2.26M +$339K +11,014 +18%
National Pension Service
164
National Pension Service
South Korea
$2.24M – – –
PG
165
Pendal Group
Australia
$2.2M -$356K -11,574 -14%
RFWA
166
RPg Family Wealth Advisory
Massachusetts
$2.19M +$53.6K +1,744 +3%
PA
167
Procyon Advisors
Connecticut
$2.18M -$154K -5,000 -7%
VI
168
Vestcor Inc
New Brunswick, Canada
$2.13M +$1.96M +63,826 +1,194%
KL
169
KWMG LLC
Kansas
$2.1M +$98.6K +3,209 +5%
ProShare Advisors
170
ProShare Advisors
Maryland
$2.08M +$119K +3,857 +6%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.05M -$23K -750 -1%
WBC
172
Westpac Banking Corp
Australia
$2.04M +$77.1K +2,507 +4%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$2.03M -$222K -7,235 -10%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.01M -$2.48M -80,789 -55%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.01M +$89.1K +2,900 +5%
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7
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