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NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$780K – – –
SAM
202
Securian Asset Management
Minnesota
$776K -$38.5K -1,503 -5%
CBOA
203
Commonwealth Bank of Australia
Australia
$768K -$758K -29,700 -50%
EF
204
Empowered Funds
Pennsylvania
$765K +$765K +29,887 New
IH
205
IFC Holdings
Florida
$759K +$12.1K +471 +2%
PA
206
Profund Advisors
Maryland
$757K -$91.7K -3,583 -11%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$721K -$503K -19,636 -41%
SCM
208
Stevens Capital Management
Pennsylvania
$699K -$1.49M -58,340 -68%
CSS
209
Cubist Systematic Strategies
Connecticut
$693K -$839K -32,819 -55%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$668K +$18.6K +727 +3%
MCIM
211
Meadow Creek Investment Management
Georgia
$648K -$464K -18,122 -42%
Jane Street
212
Jane Street
New York
$648K -$365K -14,282 -36%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$643K +$643K +25,160 New
SACTSONJ
214
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$640K +$640K +25,000 New
GS
215
GAM Systematic
United Kingdom
$639K +$639K +24,955 New
OAM
216
Oxford Asset Management
United Kingdom
$637K -$7.55M -294,880 -92%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$24.8K +967 +4%
Macquarie Group
218
Macquarie Group
Australia
$626K +$626K +24,474 New
KBC Group
219
KBC Group
Belgium
$609K +$101K +3,952 +20%
LP
220
LMR Partners
United Kingdom
$585K -$277K -10,834 -32%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$582K +$18.9K +740 +3%
LPL Financial
222
LPL Financial
California
$573K +$1.33K +52 +0.2%
NB
223
Norinchukin Bank
Japan
$573K +$11.3K +442 +2%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$572K -$5.54M -216,164 -91%
SIM
225
Sentry Investment Management
Wisconsin
$556K – – –
7 8
9
10 11