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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.99M – – –
IIM
177
Intact Investment Management
Quebec, Canada
$2.89M +$340K +8,600 +13%
ZIG
178
Zurich Insurance Group
Switzerland
$2.74M +$90.6K +2,287 +3%
SCM
179
Stevens Capital Management
Pennsylvania
$2.71M -$11.7M -296,010 -81%
HAI
180
Hennessy Advisors Inc
California
$2.62M -$59.4K -1,500 -2%
Holocene Advisors
181
Holocene Advisors
New York
$2.57M +$1.51M +38,070 +142%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$2.52M +$9.35K +236 +0.4%
TAM
183
Tiverton Asset Management
Delaware
$2.51M +$1.92M +48,387 +321%
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M +$1.3M +32,700 +107%
Aviva
185
Aviva
United Kingdom
$2.5M -$1.72M -43,527 -41%
NIPH
186
NN Investment Partners Holdings
Netherlands
$2.44M +$40.2K +1,015 +2%
SOMRS
187
State of Michigan Retirement System
Michigan
$2.41M -$123K -3,100 -5%
VRS
188
Virginia Retirement Systems
Virginia
$2.4M +$2.4M +60,700 New
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$2.39M -$2.8M -70,771 -54%
S
190
Seeyond
France
$2.36M – – –
PAM
191
Panagora Asset Management
Massachusetts
$2.25M -$11.2K -282 -0.5%
FAF
192
Fjarde Ap-fonden
Sweden
$2.24M -$385K -9,722 -15%
GCP
193
GSA Capital Partners
United Kingdom
$2.21M -$611K -15,425 -22%
SEI Investments
194
SEI Investments
Pennsylvania
$2.2M -$1.56M -39,169 -42%
AB
195
Amalgamated Bank
New York
$2.2M -$73.6K -1,857 -3%
Nomura Asset Management
196
Nomura Asset Management
Japan
$2.14M +$339K +8,552 +19%
Nomura Holdings
197
Nomura Holdings
Japan
$2.08M -$7M -178,729 -77%
CC
198
Cannell & Co
New York
$2.06M +$2.06M +52,000 New
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$2.02M -$460K -11,622 -19%
PI
200
PGGM Investments
Netherlands
$1.97M +$519K +13,101 +36%
6 7
8
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