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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $7.72B invested in NRG Energy in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+20
Holders Change %
+4.48%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
74
Increased
142
Reduced
183
Closed
52
Calls
$26.1M
Puts
$86.9M
Net Calls
-$60.8M
Net Calls Change
-$18.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$223M
2
Ameriprise
Ameriprise
Minnesota
+$159M
3
LSV Asset Management
LSV Asset Management
Illinois
+$134M
4
LAM
Lyrical Asset Management
New York
+$123M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$67.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$116M
2
Renaissance Technologies
Renaissance Technologies
New York
-$59.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$51.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
176
Intact Investment Management
Quebec, Canada
$2.14M -$111K -3,400 -5%
MOACM
177
Mutual of America Capital Management
New York
$2.13M -$2.96M -90,942 -58%
HP
178
Hartree Partners
New York
$2.12M +$521K +16,000 +33%
KL
179
KWMG LLC
Kansas
$2.12M +$218K +6,701 +12%
N
180
Natixis
France
$2.12M +$2.12M +64,972 New
WBC
181
Westpac Banking Corp
Australia
$2.08M +$1.17M +36,047 +129%
ProShare Advisors
182
ProShare Advisors
Maryland
$2.08M -$621K -19,073 -23%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$1.26M +38,760 +156%
JPMPWA
184
J.P. Morgan Private Wealth Advisors
California
$2.05M +$2.05M +63,059 New
VIA
185
Vident Investment Advisory
Georgia
$2.04M -$284K -8,738 -12%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$2.03M -$303K -9,318 -13%
SOMRS
187
State of Michigan Retirement System
Michigan
$2.03M +$152K +4,668 +8%
Squarepoint
188
Squarepoint
New York
$1.99M -$8.15M -250,127 -80%
VRS
189
Virginia Retirement Systems
Virginia
$1.97M -$3.26K -100 -0.2%
SSA
190
Schonfeld Strategic Advisors
New York
$1.95M +$768K +23,594 +65%
ATIA
191
American Trust Investment Advisors
New Hampshire
$1.95M +$1.95M +59,810 New
ASRS
192
Arizona State Retirement System
Arizona
$1.88M -$6.84K -210 -0.4%
SAM
193
Securian Asset Management
Minnesota
$1.85M +$1.04M +31,961 +128%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$1.83M +$236K +7,259 +15%
NLGIA
195
Nippon Life Global Investors Americas
New York
$1.81M -$1.4M -43,130 -44%
DA
196
Duality Advisers
Florida
$1.77M +$1.77M +54,355 New
EGM
197
Engineers Gate Manager
New York
$1.74M +$461K +14,148 +36%
DIG
198
DeepCurrents Investment Group
New York
$1.69M -$2.55M -78,267 -60%
Wolverine Trading
199
Wolverine Trading
Illinois
$1.69M -$211K -6,390 -11%
SEI Investments
200
SEI Investments
Pennsylvania
$1.65M +$1.41M +43,860 +593%
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