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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$2.39M -$2.42K -75 -0.1%
BOTW
177
Bank of the West
California
$2.37M -$104K -3,374 -4%
ASRS
178
Arizona State Retirement System
Arizona
$2.26M -$44.2K -1,438 -2%
DF
179
Donoghue Forlines
Massachusetts
$2.25M +$2.25M +73,414 New
TPSF
180
Texas Permanent School Fund
Texas
$2.24M -$153K -4,969 -6%
ERSOT
181
Employees Retirement System of Texas
Texas
$2.21M +$1.11M +36,000 +100%
EGM
182
Engineers Gate Manager
New York
$2.18M -$850K -27,677 -28%
PCM
183
Prelude Capital Management
New York
$2.17M +$1.09M +35,612 +102%
LP
184
LMR Partners
United Kingdom
$2.16M +$1.03M +33,576 +92%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.14M +$2.14M +69,818 New
GAM
186
Gotham Asset Management
New York
$2.13M -$40K -1,303 -2%
ProShare Advisors
187
ProShare Advisors
Maryland
$2.1M +$665K +21,675 +47%
AB
188
Amalgamated Bank
New York
$1.98M +$44.2K +1,438 +2%
Verition Fund Management
189
Verition Fund Management
Connecticut
$1.92M -$1.35M -44,043 -41%
UBS Group
190
UBS Group
Switzerland
$1.92M -$5.1M -165,931 -73%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.91M +$10K +327 +0.5%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$1.89M -$278K -9,051 -13%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$1.88M -$272K -8,855 -13%
CG
194
Clinton Group
New York
$1.79M +$1.41M +45,818 +366%
URS
195
Utah Retirement Systems
Utah
$1.79M +$79.9K +2,600 +5%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M +$72.4K +2,357 +4%
EVM
197
Eaton Vance Management
Massachusetts
$1.72M -$1.67M -54,492 -49%
DTL
198
Dynamic Technology Lab
Singapore
$1.59M -$555K -18,062 -26%
SSA
199
Schonfeld Strategic Advisors
New York
$1.58M -$1.63M -53,140 -51%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$1.58M +$56.4K +1,840 +4%
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