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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
201
Edgestream Partners
New Jersey
$1.41M +$1.41M +46,135 New
RCM
202
Redwood Capital Management
New York
$1.38M – – –
SAM
203
Shell Asset Management
Netherlands
$1.37M – – –
RJFSA
204
Raymond James Financial Services Advisors
Florida
$1.37M +$106K +3,475 +8%
PAMU
205
Pictet Asset Management (UK)
United Kingdom
$1.35M – – –
CCM
206
Cadence Capital Management
Massachusetts
$1.32M -$21.6K -706 -2%
MOACM
207
Mutual of America Capital Management
New York
$1.32M -$81.7K -2,675 -6%
CF
208
CNA Financial
Illinois
$1.29M – – –
MSA
209
Mason Street Advisors
Wisconsin
$1.28M +$4.06K +133 +0.3%
PAM
210
Panagora Asset Management
Massachusetts
$1.27M -$2.14K -70 -0.2%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$1.24M – – –
IRC
212
Investors Research Corp
Georgia
$1.2M -$18.3K -600 -2%
CWM
213
CIBC World Markets
New York
$1.19M -$664K -21,739 -36%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$1.13M – – –
MCIM
215
Meadow Creek Investment Management
Georgia
$1.13M +$376K +12,308 +50%
O
216
OppenheimerFunds
New York
$1.12M -$52.3M -1,712,446 -98%
CG
217
Cutler Group
California
$1.12M +$444K +14,541 +66%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$1.11M +$1.11M +36,328 New
ERSOT
219
Employees Retirement System of Texas
Texas
$1.1M -$61.1K -2,000 -5%
B
220
BP
United Kingdom
$1.1M +$1.1M +36,000 New
FRM
221
Fox Run Management
Connecticut
$1.09M +$1.09M +35,532 New
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$227K +7,554 +27%
GH
223
GAM Holding
Switzerland
$1.07M -$58.3K -1,911 -5%
Stifel Financial
224
Stifel Financial
Missouri
$1.07M +$77.1K +2,528 +8%
PCM
225
Prelude Capital Management
New York
$1.07M +$832K +27,261 +354%
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