NRG icon

NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
201
Whitebox Advisors
Minnesota
$1.57M -$199K -6,497 -11%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M +$1.54M +50,000 New
Allianz Asset Management
203
Allianz Asset Management
Germany
$1.53M +$41.9K +1,365 +3%
BCA
204
Bay Colony Advisors
Massachusetts
$1.52M +$1.52M +49,600 New
IIM
205
Intact Investment Management
Quebec, Canada
$1.51M -$301K -9,800 -17%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$1.5M -$402K -13,093 -21%
TCM
207
Teza Capital Management
Illinois
$1.48M +$470K +15,321 +47%
LCS
208
Levin Capital Strategies
New York
$1.44M -$84.6K -2,756 -6%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$1.44M +$60K +1,954 +4%
SAM
210
Shell Asset Management
Netherlands
$1.43M +$51.7K +1,684 +4%
ARTA
211
A.R.T. Advisors
New York
$1.42M -$12.2M -397,800 -90%
BCM
212
Bayesian Capital Management
New York
$1.42M +$1.04M +33,800 +273%
PAM
213
Panagora Asset Management
Massachusetts
$1.42M +$139K +4,529 +11%
Wolverine Trading
214
Wolverine Trading
Illinois
$1.41M – – –
RCM
215
Redwood Capital Management
New York
$1.38M – – –
PAMU
216
Pictet Asset Management (UK)
United Kingdom
$1.36M – – –
CCM
217
Cadence Capital Management
Massachusetts
$1.33M – – –
MOACM
218
Mutual of America Capital Management
New York
$1.33M -$2.7K -88 -0.2%
GC
219
Globeflex Capital
California
$1.3M -$219K -7,134 -14%
CF
220
CNA Financial
Illinois
$1.3M – – –
MSA
221
Mason Street Advisors
Wisconsin
$1.29M -$1.96K -64 -0.2%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$1.27M -$107K -3,500 -8%
WHRC
223
W.H. Reaves & Co
New Jersey
$1.25M +$1.25M +40,650 New
IRC
224
Investors Research Corp
Georgia
$1.24M +$33.8K +1,100 +3%
CM
225
Caption Management
Oklahoma
$1.23M +$1.23M +40,000 New
7 8
9
10 11