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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$1.42M -$660K -21,444 -32%
JIR
202
James Investment Research
Ohio
$1.4M -$656K -21,348 -32%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$1.4M +$866K +28,177 +163%
NAM
204
NorthCoast Asset Management
Connecticut
$1.39M -$3.14K -102 -0.2%
TPSF
205
Texas Permanent School Fund
Texas
$1.38M +$56.1K +1,824 +4%
WIS
206
Wright Investors Service
Connecticut
$1.37M +$245K +7,977 +22%
HI
207
Human Investing
Oregon
$1.36M -$135K -4,379 -9%
MAM
208
Meeder Asset Management
Ohio
$1.35M +$16K +519 +1%
EGM
209
Engineers Gate Manager
New York
$1.34M -$300K -9,772 -18%
Holocene Advisors
210
Holocene Advisors
New York
$1.33M +$1.33M +43,234 New
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$1.3M +$81.3K +2,646 +7%
HW
212
Hancock Whitney
Mississippi
$1.3M +$344K +11,206 +36%
NA
213
NewEdge Advisors
Louisiana
$1.27M -$188K -6,104 -13%
DZ Bank
214
DZ Bank
Germany
$1.27M +$1.07M +34,704 +520%
HighTower Advisors
215
HighTower Advisors
Illinois
$1.23M -$13.9K -453 -1%
AB
216
Amalgamated Bank
New York
$1.22M -$20.1K -655 -2%
BDF
217
Balasa Dinverno & Foltz
$1.22M +$36K +1,171 +3%
Stifel Financial
218
Stifel Financial
Missouri
$1.17M +$840K +27,300 +252%
WCA
219
Windsor Creek Advisors
Vermont
$1.16M +$1.16M +37,703 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$49.5K -1,611 -4%
DF
221
Donoghue Forlines
Massachusetts
$1.13M +$1.13M +36,726 New
CGH
222
Crossmark Global Holdings
Texas
$1.09M -$1.23K -40 -0.1%
MSA
223
Mason Street Advisors
Wisconsin
$1.05M -$17.1K -556 -2%
IRC
224
Investors Research Corp
Georgia
$1.05M -$30.7K -1,000 -3%
DTL
225
Dynamic Technology Lab
Singapore
$1.03M +$1.03M +33,475 New
7 8
9
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