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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$1.96M -$471K -11,904 -19%
CC
202
Cognios Capital
Kansas
$1.96M +$1.96M +49,528 New
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M +$556K +14,053 +40%
EVM
204
Eaton Vance Management
Massachusetts
$1.91M +$3.41K +86 +0.2%
URS
205
Utah Retirement Systems
Utah
$1.9M -$139K -3,500 -7%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$1.89M +$34.7K +876 +2%
NLGIA
207
Nippon Life Global Investors Americas
New York
$1.88M – – –
ASRS
208
Arizona State Retirement System
Arizona
$1.87M -$141K -3,571 -7%
TPSF
209
Texas Permanent School Fund
Texas
$1.87M -$174K -4,396 -9%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M – – –
RCM
211
Redwood Capital Management
New York
$1.78M – – –
SI
212
SCP Investment
California
$1.78M -$198K -5,000 -10%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$1.78M -$343K -8,671 -16%
DTL
214
Dynamic Technology Lab
Singapore
$1.77M +$1.77M +44,700 New
AG
215
Advisor Group
Arizona
$1.76M +$3.8K +96 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75M +$1.33M +33,600 +314%
TAM
217
Tealwood Asset Management
Minnesota
$1.72M +$108K +2,721 +7%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$1.64M – – –
MC
219
Machina Capital
France
$1.64M -$652K -16,463 -28%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$1.63M +$67.1K +1,694 +4%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.59M – – –
CCM
222
Cadence Capital Management
Massachusetts
$1.59M -$31.9K -806 -2%
SGA
223
Strategic Global Advisors
California
$1.59M +$1.59M +40,086 New
GC
224
Globeflex Capital
California
$1.57M -$553K -13,962 -26%
Jane Street
225
Jane Street
New York
$1.55M +$1.23M +30,978 +385%
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