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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
$2.13M +$1.74M +56,948 +444%
CS
177
Candriam SCA
Luxembourg
$2.01M +$2.01M +65,936 New
AB
178
Amalgamated Bank
New York
$1.93M +$13K +425 +0.7%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$1.9M -$220K -7,189 -10%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.89M -$73.3K -2,401 -4%
SG Americas Securities
181
SG Americas Securities
New York
$1.83M +$166K +5,438 +10%
IIM
182
Intact Investment Management
Quebec, Canada
$1.8M +$287K +9,400 +19%
WA
183
Whitebox Advisors
Minnesota
$1.76M +$316K +10,356 +22%
PSUF
184
People's United Financial
Connecticut
$1.72M -$2.41K -79 -0.1%
URS
185
Utah Retirement Systems
Utah
$1.7M – – –
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$398K -13,020 -19%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$1.59M +$1.59M +52,140 New
AAMU
188
Amundi Asset Management US
Massachusetts
$1.55M +$942K +30,847 +154%
CGM
189
Centenus Global Management
New York
$1.53M +$1.53M +50,000 New
NA
190
NewEdge Advisors
Louisiana
$1.52M +$87K +2,866 +6%
LCS
191
Levin Capital Strategies
New York
$1.52M +$76.3K +2,500 +5%
GC
192
Globeflex Capital
California
$1.52M +$1.34M +44,030 +787%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.51M +$188K +6,180 +14%
Allianz Asset Management
194
Allianz Asset Management
Germany
$1.48M +$991K +32,447 +203%
Twin Tree Management
195
Twin Tree Management
Texas
$1.46M -$4.74M -155,147 -77%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$1.45M +$1.07M +34,958 +277%
BCM
197
BlueCrest Capital Management
Jersey
$1.43M +$1.43M +46,942 New
ProShare Advisors
198
ProShare Advisors
Maryland
$1.42M -$20.1K -659 -1%
Wolverine Trading
199
Wolverine Trading
Illinois
$1.41M -$676K -22,161 -32%
EIM
200
ExxonMobil Investment Management
Texas
$1.41M -$49.9K -1,634 -3%
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