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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$1.41M – – –
EIM
177
ExxonMobil Investment Management
Texas
$1.41M -$148K -5,786 -10%
URS
178
Utah Retirement Systems
Utah
$1.41M +$2.56K +100 +0.2%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$1.36M +$235K +9,176 +21%
CGH
180
Crossmark Global Holdings
Texas
$1.3M +$1.3M +50,778 New
LCS
181
Levin Capital Strategies
New York
$1.21M -$128K -5,000 -10%
WAM
182
Wolverine Asset Management
Illinois
$1.2M +$1.16M +45,282 +2,664%
RCM
183
Redwood Capital Management
New York
$1.15M – – –
SAM
184
Shell Asset Management
Netherlands
$1.15M +$1.15M +45,006 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1.15M – – –
CF
186
CNA Financial
Illinois
$1.08M – – –
QC
187
Quadrature Capital
United Kingdom
$1.08M -$944K -36,901 -47%
MSA
188
Mason Street Advisors
Wisconsin
$1.07M -$54.6K -2,135 -5%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
GC
190
Globeflex Capital
California
$1.03M -$861K -33,664 -46%
EMG
191
Ellington Management Group
Connecticut
$991K -$103K -4,040 -9%
MOACM
192
Mutual of America Capital Management
New York
$979K -$111K -4,340 -10%
AAM
193
Advisors Asset Management
Colorado
$959K -$699K -27,316 -42%
US Bancorp
194
US Bancorp
Minnesota
$948K -$36.5K -1,427 -4%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$948K +$14.8K +577 +2%
CG
196
Cutler Group
California
$870K +$576K +22,527 +196%
ProShare Advisors
197
ProShare Advisors
Maryland
$832K +$75K +2,928 +10%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$831K +$9.75K +381 +1%
Stifel Financial
199
Stifel Financial
Missouri
$810K +$19.6K +762 +2%
WAM
200
World Asset Management
Michigan
$783K -$54.4K -2,126 -7%
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