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NRG Energy
NRG

Overview Fund Activity

475 hedge funds and large institutions have $9.02B invested in NRG Energy in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 214 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-48
Holders Change %
-9.18%
% of All Funds
10.33%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
54
Increased
132
Reduced
214
Closed
95
Calls
$47.2M
Puts
$156M
Net Calls
-$109M
Net Calls Change
-$53.2M

Top Buyers

1
LM
Luminus Management
Texas
+$178M
2
Citadel Advisors
Citadel Advisors
Florida
+$149M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$58.4M
4
SSA
Schonfeld Strategic Advisors
New York
+$57.2M
5
JIM
Jupiter Investment Management
United Kingdom
+$49.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$194M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
3
Ameriprise
Ameriprise
Minnesota
-$97.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$86.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$3.23M -92,032 -0.3%
BlackRock
2
BlackRock
New York
$718M +$21.5M +612,972 +3%
State Street
3
State Street
Massachusetts
$469M -$15.6M -444,578 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M -$194M -5,521,435 -31%
BEP
5
Bluescape Energy Partners
Texas
$316M – – –
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$305M -$15.3M -436,587 -5%
PI
7
Putnam Investments
Massachusetts
$245M +$9.37M +266,838 +4%
BC
8
Brahman Capital
New York
$211M -$13M -370,244 -6%
Goldman Sachs
9
Goldman Sachs
New York
$208M +$23.2M +660,185 +13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$208M +$33.9M +966,449 +19%
SCM
11
Steadfast Capital Management
New York
$203M +$23.2M +660,020 +13%
LM
12
Luminus Management
Texas
$196M +$178M +5,073,327 +1,015%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$162M -$20.9M -595,579 -11%
Bank of America
14
Bank of America
North Carolina
$158M -$21.2M -604,534 -12%
Ameriprise
15
Ameriprise
Minnesota
$156M -$97.3M -2,771,185 -38%
Citadel Advisors
16
Citadel Advisors
Florida
$152M +$149M +4,251,140 +5,375%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$148M -$24.7M -704,971 -14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$133M -$4.58M -130,446 -3%
Invesco
19
Invesco
Georgia
$125M +$35.5M +1,012,133 +40%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$119M -$27.6M -785,995 -19%
Prudential Financial
21
Prudential Financial
New Jersey
$117M +$14.7M +417,983 +14%
Man Group
22
Man Group
United Kingdom
$115M +$19M +539,805 +20%
Northern Trust
23
Northern Trust
Illinois
$114M -$1.47M -41,819 -1%
Charles Schwab
24
Charles Schwab
California
$96.5M +$5.78M +164,612 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$74.5M -$83.2M -2,367,884 -53%
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