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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B -$56.7M -1,430,870 -4%
BlackRock
2
BlackRock
New York
$730M -$79.1M -1,998,232 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$537M +$47.9M +1,210,837 +10%
State Street
4
State Street
Massachusetts
$511M -$18M -455,158 -3%
BEP
5
Bluescape Energy Partners
Texas
$357M – – –
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$293M -$50.3M -1,271,263 -15%
PI
7
Putnam Investments
Massachusetts
$284M +$7.38M +186,280 +3%
Bank of America
8
Bank of America
North Carolina
$248M +$70.8M +1,787,177 +40%
SCM
9
Steadfast Capital Management
New York
$241M +$12.2M +308,901 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$228M -$6.65M -167,898 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$181M +$98M +2,475,076 +119%
BC
12
Brahman Capital
New York
$179M -$58.8M -1,486,052 -25%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$179M -$3.3M -83,294 -2%
Man Group
14
Man Group
United Kingdom
$157M +$27.2M +687,720 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$155M -$12.1M -305,181 -7%
Prudential Financial
16
Prudential Financial
New Jersey
$154M +$22M +555,173 +17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$145M -$5.4M -136,249 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$145M -$26.9M -678,505 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$143M +$8.79M +222,051 +7%
Invesco
20
Invesco
Georgia
$139M -$2.21M -55,747 -2%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$120M +$39.1M +988,065 +48%
Northern Trust
22
Northern Trust
Illinois
$115M -$13M -329,198 -10%
Charles Schwab
23
Charles Schwab
California
$110M +$1.38M +34,729 +1%
Goldman Sachs
24
Goldman Sachs
New York
$110M -$125M -3,165,804 -53%
Millennium Management
25
Millennium Management
New York
$103M +$23.5M +592,727 +29%
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