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NRG Energy

523 hedge funds and large institutions have $11.3B invested in NRG Energy in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 168 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+29
Holders Change %
+5.87%
% of All Funds
11.34%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.28%
New
91
Increased
168
Reduced
191
Closed
56
Calls
$138M
Puts
$194M
Net Calls
-$55.5M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.37B -$115M -2,717,600 -8%
BlackRock
2
BlackRock
New York
$842M +$5.12M +120,542 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$759M -$17.6M -415,244 -2%
State Street
4
State Street
Massachusetts
$586M +$9.96M +234,458 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$387M -$4.47M -105,295 -1%
BEP
6
Bluescape Energy Partners
Texas
$383M
Ameriprise
7
Ameriprise
Minnesota
$306M -$6.71M -157,848 -2%
PI
8
Putnam Investments
Massachusetts
$285M -$9.36M -220,355 -3%
BC
9
Brahman Capital
New York
$271M -$75.9M -1,786,576 -22%
Goldman Sachs
10
Goldman Sachs
New York
$224M +$50.4M +1,187,414 +29%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$221M -$17.9M -421,605 -7%
SCM
12
Steadfast Capital Management
New York
$218M -$138K -3,239 -0.1%
Bank of America
13
Bank of America
North Carolina
$216M -$86.4M -2,033,572 -29%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$211M -$20.7M -486,783 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$209M +$4.16M +98,037 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$191M -$85.1M -2,002,216 -31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$178M +$446K +10,500 +0.3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$177M +$27.8M +653,800 +19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$166M -$868K -20,425 -0.5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$156M -$328K -7,717 -0.2%
Northern Trust
21
Northern Trust
Illinois
$139M +$1.77M +41,692 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$139M +$45.3M +1,067,147 +48%
Prudential Financial
23
Prudential Financial
New Jersey
$124M -$4.55M -107,072 -4%
Man Group
24
Man Group
United Kingdom
$116M +$53.2M +1,252,465 +84%
Charles Schwab
25
Charles Schwab
California
$110M +$551K +12,979 +0.5%