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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$2.01M +$487K +15,848 +32%
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$1.94M +$1.94M +63,100 New
ATIA
178
American Trust Investment Advisors
New Hampshire
$1.94M +$99.4K +3,235 +5%
MOACM
179
Mutual of America Capital Management
New York
$1.94M -$74.1K -2,410 -4%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$1.94M +$206K +6,708 +12%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$1.92M -$21.8K -709 -1%
VRS
182
Virginia Retirement Systems
Virginia
$1.86M -$3.08K -100 -0.2%
FAF
183
Fjarde Ap-fonden
Sweden
$1.86M +$326K +10,600 +21%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$132K -4,300 -7%
VIA
185
Vident Investment Advisory
Georgia
$1.79M -$134K -4,351 -7%
Walleye Capital
186
Walleye Capital
New York
$1.79M +$778K +25,322 +77%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$1.75M -$3.53M -114,944 -67%
B
188
Barings
North Carolina
$1.72M +$290K +9,442 +20%
NLGIA
189
Nippon Life Global Investors Americas
New York
$1.71M – – –
CIP
190
Convergence Investment Partners
Florida
$1.68M +$181K +5,901 +12%
UCMOK
191
United Capital Management of KS
Kansas
$1.63M +$78.4K +2,551 +5%
MPM
192
Meritage Portfolio Management
Kansas
$1.62M +$1.62M +52,766 New
Natixis Advisors
193
Natixis Advisors
Massachusetts
$1.59M -$1.58M -51,410 -50%
Wolverine Trading
194
Wolverine Trading
Illinois
$1.57M +$40.8K +1,373 +3%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$450K +14,632 +41%
Osaic Holdings
196
Osaic Holdings
Arizona
$1.55M +$57.3K +1,835 +4%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$1.53M +$950K +32,137 +165%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$27.3K -888 -2%
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.51M +$2.77K +90 +0.2%
URS
200
Utah Retirement Systems
Utah
$1.43M +$9.22K +300 +0.6%
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