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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$1.86M +$1.86M +52,878 New
SFM
202
Systematic Financial Management
New Jersey
$1.84M -$2.66M -75,863 -59%
TPSF
203
Texas Permanent School Fund
Texas
$1.81M -$110K -3,145 -6%
URS
204
Utah Retirement Systems
Utah
$1.8M -$115K -3,264 -6%
ASRS
205
Arizona State Retirement System
Arizona
$1.78M -$110K -3,147 -6%
TEE
206
Tibra Equities Europe
United Kingdom
$1.77M +$1.13M +32,100 +174%
SI
207
SCP Investment
California
$1.76M +$1.76M +50,000 New
MSV
208
MN Services Vermogensbeheer
Netherlands
$1.75M – – –
EVM
209
Eaton Vance Management
Massachusetts
$1.69M +$14.5K +413 +0.9%
EAM
210
Eagle Asset Management
Florida
$1.68M -$2.86M -81,567 -63%
NLGIA
211
Nippon Life Global Investors Americas
New York
$1.66M +$1.66M +47,350 New
ERSOT
212
Employees Retirement System of Texas
Texas
$1.65M -$1.26M -36,000 -43%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.65M +$310K +8,817 +23%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M -$56.4K -1,605 -3%
MWNA
215
Marshall Wace North America
New York
$1.63M +$1.39M +39,508 +564%
Franklin Resources
216
Franklin Resources
California
$1.62M +$1.38M +39,311 +575%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.6M -$13.7K -390 -0.9%
RCM
218
Redwood Capital Management
New York
$1.58M – – –
AG
219
Advisor Group
Arizona
$1.56M -$959K -27,332 -38%
LP
220
LMR Partners
United Kingdom
$1.56M +$1.56M +44,427 New
ECM
221
ExodusPoint Capital Management
New York
$1.55M +$1.55M +44,034 New
NA
222
NewEdge Advisors
Louisiana
$1.54M -$1.19M -33,892 -44%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$1.45M -$569K -16,206 -28%
RJA
224
Raymond James & Associates
Florida
$1.45M -$4.58M -130,487 -76%
CCM
225
Cadence Capital Management
Massachusetts
$1.44M – – –
7 8
9
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