NRG icon

NRG Energy
NRG

Overview Fund Activity

363 hedge funds and large institutions have $7.87B invested in NRG Energy in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 103 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
9.06%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
65
Increased
103
Reduced
147
Closed
60
Calls
$442M
Puts
$129M
Net Calls
+$312M
Net Calls Change
+$193M

Top Buyers

1
AL
Appaloosa LP
New Jersey
+$184M
2
SCM
Steadfast Capital Management
New York
+$152M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$100M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.6M
5
PCM
Pennant Capital Management
New Jersey
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
2
EM
Elliott Management
New York
-$143M
3
Franklin Resources
Franklin Resources
California
-$103M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$857M +$23.3M +911,465 +3%
BlackRock
2
BlackRock
New York
$461M -$26.7M -1,043,270 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$428M -$202M -7,882,187 -32%
EM
4
Elliott Management
New York
$358M -$143M -5,600,000 -29%
State Street
5
State Street
Massachusetts
$329M -$17.6M -689,059 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$279M +$84.4M +3,299,405 +43%
BC
7
Brahman Capital
New York
$262M +$16.6M +650,000 +7%
AL
8
Appaloosa LP
New Jersey
$216M +$184M +7,191,193 +575%
PI
9
Putnam Investments
Massachusetts
$201M +$2.57M +100,297 +1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$171M +$29.5M +1,154,171 +21%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$162M -$28.7M -1,123,046 -15%
Deutsche Bank
12
Deutsche Bank
Germany
$162M +$71.1M +2,779,419 +78%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$155M -$7.57M -295,921 -5%
Millennium Management
14
Millennium Management
New York
$153M +$54.5M +2,127,827 +55%
SCM
15
Steadfast Capital Management
New York
$152M +$152M +5,925,630 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$148M +$12.1M +474,714 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$118M -$66.2M -2,586,682 -36%
PIP
18
Permian Investment Partners
Texas
$116M -$35.9M -1,401,214 -24%
Franklin Resources
19
Franklin Resources
California
$115M -$103M -4,038,070 -47%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$100M +$100M +3,920,385 New
RCM
21
Roystone Capital Management
New York
$99.9M +$21.4M +834,700 +27%
Bank of America
22
Bank of America
North Carolina
$96.6M -$22.6M -884,380 -19%
Renaissance Technologies
23
Renaissance Technologies
New York
$94.8M +$93.6M +3,656,216 +7,431%
Citadel Advisors
24
Citadel Advisors
Florida
$94.7M +$34.1M +1,333,398 +56%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$91.4M +$33.3M +1,338,934 +57%
1
2 3 4 5