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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B -$707K -18,917 -0.1%
BlackRock
2
BlackRock
New York
$697M -$2.34M -62,619 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M +$113M +3,032,733 +27%
State Street
4
State Street
Massachusetts
$448M -$5.59M -149,360 -1%
BC
5
Brahman Capital
New York
$427M -$25.7M -686,726 -6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$398M +$24.3M +649,024 +6%
Ameriprise
7
Ameriprise
Minnesota
$349M +$173M +4,627,350 +99%
BEP
8
Bluescape Energy Partners
Texas
$337M – – –
SCM
9
Steadfast Capital Management
New York
$271M +$49.8M +1,330,644 +23%
PI
10
Putnam Investments
Massachusetts
$268M +$3.6M +96,253 +1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$260M +$65.4M +1,748,586 +34%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$231M -$4.7M -125,604 -2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$181M +$10.8M +287,700 +6%
Bank of America
14
Bank of America
North Carolina
$163M -$159M -4,239,586 -49%
Jennison Associates
15
Jennison Associates
New York
$159M -$371K -9,910 -0.2%
Renaissance Technologies
16
Renaissance Technologies
New York
$158M -$50.8M -1,359,400 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$153M -$22.8M -611,457 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$151M -$30.8M -823,004 -17%
Prudential Financial
19
Prudential Financial
New Jersey
$151M -$12.9M -346,200 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$147M -$3.75M -100,165 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$145M +$58.7M +1,569,817 +68%
JIM
22
Jupiter Investment Management
United Kingdom
$144M +$113M +3,008,067 +362%
Millennium Management
23
Millennium Management
New York
$138M -$95M -2,539,834 -41%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$122M +$5.7M +152,485 +5%
Goldman Sachs
25
Goldman Sachs
New York
$120M -$30.9M -826,199 -20%
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