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NRG Energy
NRG

Overview Fund Activity

434 hedge funds and large institutions have $9.76B invested in NRG Energy in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
9.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
66
Increased
135
Reduced
159
Closed
57
Calls
$406M
Puts
$233M
Net Calls
+$173M
Net Calls Change
-$244M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$151M
2
BC
Brahman Capital
New York
+$110M
3
PI
Putnam Investments
Massachusetts
+$91M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$70.6M

Top Sellers

1
EM
Elliott Management
New York
-$285M
2
CS
Credit Suisse
Switzerland
-$158M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
5
AL
Appaloosa LP
New Jersey
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$39.8M +1,303,837 +4%
BlackRock
2
BlackRock
New York
$552M +$4.43M +145,192 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$489M +$10.9M +358,473 +2%
BC
4
Brahman Capital
New York
$485M +$110M +3,597,511 +29%
Deutsche Bank
5
Deutsche Bank
Germany
$387M +$151M +4,946,756 +64%
State Street
6
State Street
Massachusetts
$371M -$12.9M -423,819 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$302M +$5.26M +172,166 +2%
BEP
8
Bluescape Energy Partners
Texas
$275M – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$229M -$113M -3,703,318 -33%
LM
10
Luminus Management
Texas
$220M -$69.2M -2,265,742 -24%
Renaissance Technologies
11
Renaissance Technologies
New York
$219M +$70.6M +2,311,600 +47%
AL
12
Appaloosa LP
New Jersey
$206M -$92.4M -3,025,174 -31%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$204M +$711K +23,274 +0.3%
PI
14
Putnam Investments
Massachusetts
$202M +$91M +2,981,988 +82%
Goldman Sachs
15
Goldman Sachs
New York
$199M +$52.3M +1,714,407 +36%
SCM
16
Steadfast Capital Management
New York
$186M -$77.7M -2,544,811 -29%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$169M -$31.5M -1,030,205 -16%
Millennium Management
18
Millennium Management
New York
$156M -$19.7M -644,425 -11%
Bank of America
19
Bank of America
North Carolina
$149M +$12.1M +394,730 +9%
Jennison Associates
20
Jennison Associates
New York
$143M +$26.4M +863,123 +23%
Prudential Financial
21
Prudential Financial
New Jersey
$133M +$6.32M +207,020 +5%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$130M -$32.9M -1,078,400 -20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$127M -$47.5M -1,555,581 -27%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$122M +$17.8M +584,898 +17%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$118M +$90.4M +2,961,455 +333%
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