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NRG Energy
NRG

Overview Fund Activity

490 hedge funds and large institutions have $9.57B invested in NRG Energy in 2019 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 159 increasing their positions, 169 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+24
Holders Change %
+5.15%
% of All Funds
9.68%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.2%
New
82
Increased
159
Reduced
169
Closed
51
Calls
$59.2M
Puts
$132M
Net Calls
-$72.7M
Net Calls Change
-$20.7M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$126M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$114M
3
Two Sigma Investments
Two Sigma Investments
New York
+$89.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$73.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$57.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$128M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$98.6M
3
LM
Luminus Management
Texas
-$82.9M
4
Ameriprise
Ameriprise
Minnesota
-$80.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$2.82M -$267K -6,718 -9%
QIM
177
Quantitative Investment Management
Virginia
$2.79M +$2.79M +70,102 New
AQR Capital Management
178
AQR Capital Management
Connecticut
$2.78M -$1.07M -26,939 -28%
Wolverine Trading
179
Wolverine Trading
Illinois
$2.74M +$2.74M +69,930 New
GIBU
180
Gulf International Bank (UK)
United Kingdom
$2.68M -$326K -8,200 -11%
RIM
181
Rampart Investment Management
Connecticut
$2.65M -$425K -10,700 -14%
ERSOT
182
Employees Retirement System of Texas
Texas
$2.54M +$2.54M +64,000 New
HAI
183
Hennessy Advisors Inc
California
$2.54M -$91.4K -2,300 -3%
PCM
184
Pinz Capital Management
New York
$2.44M +$2.44M +61,400 New
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$2.42M +$20.7K +520 +0.9%
SOMRS
186
State of Michigan Retirement System
Michigan
$2.42M – – –
VRS
187
Virginia Retirement Systems
Virginia
$2.41M -$3.98K -100 -0.2%
Aviva
188
Aviva
United Kingdom
$2.4M -$107K -2,691 -4%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$2.37M +$916K +23,035 +63%
S
190
Seeyond
France
$2.37M – – –
AB
191
Amalgamated Bank
New York
$2.34M +$137K +3,456 +6%
Verition Fund Management
192
Verition Fund Management
Connecticut
$2.33M -$777K -19,552 -25%
NLGIA
193
Nippon Life Global Investors Americas
New York
$2.33M +$443K +11,150 +24%
PAM
194
Panagora Asset Management
Massachusetts
$2.31M +$46.8K +1,177 +2%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.24M +$91.1K +2,292 +4%
MC
196
Machina Capital
France
$2.2M +$559K +14,072 +34%
FAF
197
Fjarde Ap-fonden
Sweden
$2.13M -$115K -2,900 -5%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$2.08M +$104K +2,617 +5%
AG
199
Advisor Group
Arizona
$2.05M +$278K +7,006 +16%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.03M +$167K +4,200 +9%
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