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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.98M +$57.3K +1,533 +3%
BPM
202
Bowling Portfolio Management
Ohio
$1.92M +$578K +15,449 +43%
ERSOT
203
Employees Retirement System of Texas
Texas
$1.91M -$785K -21,000 -29%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M +$36.2K +969 +2%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$1.86M +$672K +17,962 +57%
KAS
206
Kemnay Advisory Services
New York
$1.85M +$1.85M +49,459 New
NA
207
NewEdge Advisors
Louisiana
$1.85M -$82K -2,194 -4%
WI
208
WBI Investments
New Jersey
$1.85M +$1.85M +49,334 New
IIM
209
Intact Investment Management
Quebec, Canada
$1.84M – – –
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.77M +$465K +12,438 +36%
AG
211
Advisor Group
Arizona
$1.76M +$1.24M +33,234 +240%
LCS
212
Levin Capital Strategies
New York
$1.75M – – –
CIP
213
Convergence Investment Partners
Florida
$1.74M +$1.74M +46,587 New
LCM
214
Laurion Capital Management
New York
$1.74M -$2.25M -60,259 -57%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$1.72M -$30.9K -827 -2%
RCM
216
Redwood Capital Management
New York
$1.69M – – –
LC
217
LNZ Capital
New York
$1.68M +$1.68M +45,000 New
PAMU
218
Pictet Asset Management (UK)
United Kingdom
$1.66M – – –
MOACM
219
Mutual of America Capital Management
New York
$1.64M +$27.3K +730 +2%
BCA
220
Bay Colony Advisors
Massachusetts
$1.64M -$217K -5,800 -12%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M -$2.37M -63,238 -59%
SAM
222
Shell Asset Management
Netherlands
$1.6M -$148K -3,965 -8%
MSA
223
Mason Street Advisors
Wisconsin
$1.6M +$25.6K +685 +2%
CF
224
CNA Financial
Illinois
$1.58M – – –
FIM
225
Freedom Investment Management
Connecticut
$1.58M +$168K +4,726 +12%
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