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NRG Energy

494 hedge funds and large institutions have $11.2B invested in NRG Energy in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 149 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+24
Holders Change %
+5.11%
% of All Funds
11.02%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.38%
New
92
Increased
149
Reduced
179
Closed
65
Calls
$72.4M
Puts
$104M
Net Calls
-$31.7M
Net Calls Change
-$72.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PIA
176
Piedmont Investment Advisors
North Carolina
$3.06M -$228K -5,747 -7%
FQ
177
First Quadrant
California
$3.04M +$165K +4,176 +6%
GHCM
178
Glen Harbor Capital Management
California
$3.04M -$2.14M -54,076 -41%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$3.03M +$3.03M +76,425 New
GIBU
180
Gulf International Bank (UK)
United Kingdom
$2.99M +$2.99M +75,600 New
AIL
181
AGF Investments LLC
Ontario, Canada
$2.88M -$189K -4,779 -6%
PAM
182
Panagora Asset Management
Massachusetts
$2.83M +$1.27M +32,076 +82%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$2.74M +$1.98M +50,086 +263%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$2.09M +52,800 +371%
MAM
185
Meeder Asset Management
Ohio
$2.65M +$1.18M +29,670 +80%
TPCM
186
Three Peaks Capital Management
Colorado
$2.6M -$381K -9,627 -13%
BA
187
Bridgewater Associates
Connecticut
$2.58M -$2.97M -74,989 -54%
Walleye Trading
188
Walleye Trading
New York
$2.54M +$1.19M +30,112 +89%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$2.51M -$10.2M -257,991 -80%
RCM
190
Riverhead Capital Management
Delaware
$2.44M -$1.72M -43,414 -41%
B
191
Barings
North Carolina
$2.44M +$1.91M +48,300 +365%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$2.42M -$24.6K -620 -1%
AB
193
Amalgamated Bank
New York
$2.37M -$72K -1,818 -3%
O
194
Ossiam
France
$2.37M +$2.37M +59,768 New
ASRS
195
Arizona State Retirement System
Arizona
$2.36M -$619K -15,635 -21%
SAM
196
Shell Asset Management
Netherlands
$2.34M +$648K +16,373 +38%
TPSF
197
Texas Permanent School Fund
Texas
$2.31M -$388K -9,801 -14%
AG
198
Advisor Group
Arizona
$2.31M +$442K +11,151 +24%
ERSOT
199
Employees Retirement System of Texas
Texas
$2.3M +$277K +7,000 +14%
GC
200
Globeflex Capital
California
$2.24M +$572K +14,438 +34%