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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B +$10.9M +353,920 +1%
BlackRock
2
BlackRock
New York
$574M +$18.8M +613,979 +3%
State Street
3
State Street
Massachusetts
$372M -$754K -24,570 -0.2%
BC
4
Brahman Capital
New York
$371M -$116M -3,777,981 -24%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M -$151M -4,903,164 -31%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$307M +$3.71M +120,835 +1%
BEP
7
Bluescape Energy Partners
Texas
$277M – – –
Bank of America
8
Bank of America
North Carolina
$264M +$115M +3,734,977 +77%
PI
9
Putnam Investments
Massachusetts
$217M +$14.2M +461,184 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$193M -$12.3M -401,872 -6%
Millennium Management
11
Millennium Management
New York
$191M +$33.8M +1,102,328 +22%
SCM
12
Steadfast Capital Management
New York
$181M -$5.7M -185,623 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$171M -$49.2M -1,604,200 -22%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$160M -$9.9M -322,446 -6%
Deutsche Bank
15
Deutsche Bank
Germany
$150M -$239M -7,801,104 -62%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$144M +$22M +717,461 +18%
Ameriprise
17
Ameriprise
Minnesota
$144M +$138M +4,479,515 +2,110%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$140M +$9.4M +306,294 +7%
Prudential Financial
19
Prudential Financial
New Jersey
$134M +$874K +28,480 +0.7%
Jennison Associates
20
Jennison Associates
New York
$131M -$12.4M -404,919 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$124M -$4.05M -131,867 -3%
Goldman Sachs
22
Goldman Sachs
New York
$124M -$75.9M -2,472,457 -38%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$118M -$378K -12,300 -0.3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$95.3M -$1.76M -57,469 -2%
Northern Trust
25
Northern Trust
Illinois
$93.4M -$1.91M -62,111 -2%
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