NRG icon

NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
176
Laffer Tengler Investments
Tennessee
$2.95M – – –
AIL
177
AGF Investments LLC
Ontario, Canada
$2.9M +$2.52M +67,302 +655%
BCM
178
BlueCrest Capital Management
Jersey
$2.86M +$2.86M +76,542 New
HA
179
Highland Associates
Alabama
$2.84M +$2.84M +75,820 New
UFF
180
USA Financial Formulas
Michigan
$2.83M +$2.83M +92,227 New
TPCM
181
Three Peaks Capital Management
Colorado
$2.82M +$2.82M +75,321 New
ASRS
182
Arizona State Retirement System
Arizona
$2.81M +$64.7K +1,729 +2%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.72M +$849K +22,700 +45%
FQ
184
First Quadrant
California
$2.72M +$2.72M +72,585 New
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$2.63M +$326K +8,707 +14%
RA
186
Rational Advisors
New York
$2.61M +$2.56M +68,426 +5,133%
QIM
187
Quantitative Investment Management
Virginia
$2.6M +$2.6M +69,400 New
TPSF
188
Texas Permanent School Fund
Texas
$2.55M -$183K -4,883 -7%
Stifel Financial
189
Stifel Financial
Missouri
$2.44M +$981K +26,205 +67%
GCP
190
GSA Capital Partners
United Kingdom
$2.43M -$5.41M -144,581 -69%
AB
191
Amalgamated Bank
New York
$2.31M -$102K -2,729 -4%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$2.3M -$18K -482 -0.8%
HP
193
Hartree Partners
New York
$2.24M +$2.24M +60,000 New
WA
194
Whitebox Advisors
Minnesota
$2.21M +$305K +8,166 +16%
Comerica Bank
195
Comerica Bank
Texas
$2.11M -$564K -15,603 -21%
URS
196
Utah Retirement Systems
Utah
$2.11M -$71.1K -1,900 -3%
EVM
197
Eaton Vance Management
Massachusetts
$2.09M – – –
IG
198
ING Group
Netherlands
$2.08M +$2.08M +55,572 New
DP
199
DSAM Partners
United Kingdom
$2.06M +$2.06M +55,000 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M -$157K -4,187 -7%
6 7
8
9 10