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NRG Energy

466 hedge funds and large institutions have $7.72B invested in NRG Energy in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 142 increasing their positions, 183 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+20
Holders Change %
+4.48%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
74
Increased
142
Reduced
183
Closed
52
Calls
$26.1M
Puts
$86.9M
Net Calls
-$60.8M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$949M -$49.1M -1,508,958 -5%
BlackRock
2
BlackRock
New York
$577M -$45.7M -1,404,311 -7%
State Street
3
State Street
Massachusetts
$428M +$377K +11,569 +0.1%
PI
4
Putnam Investments
Massachusetts
$373M +$18M +553,305 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$351M -$47.7M -1,464,089 -12%
BEP
6
Bluescape Energy Partners
Texas
$293M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$256M +$17.2M +527,900 +7%
Ameriprise
8
Ameriprise
Minnesota
$230M +$159M +4,868,116 +222%
Pzena Investment Management
9
Pzena Investment Management
New York
$223M +$223M +6,856,189 New
LSV Asset Management
10
LSV Asset Management
Illinois
$186M +$134M +4,117,613 +258%
AllianceBernstein
11
AllianceBernstein
Tennessee
$170M +$1.4M +42,959 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$138M +$2.25M +69,172 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$132M -$2.46M -75,551 -2%
LAM
14
Lyrical Asset Management
New York
$123M +$123M +3,770,441 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$115M +$7.08M +217,477 +7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$113M -$56.6M -1,739,009 -33%
SCM
17
Steadfast Capital Management
New York
$112M +$9.97M +306,274 +10%
PIP
18
Permian Investment Partners
Texas
$106M -$5.24M -161,000 -5%
Northern Trust
19
Northern Trust
Illinois
$96.7M +$671K +20,594 +0.7%
Prudential Financial
20
Prudential Financial
New Jersey
$95.1M +$33.8M +1,038,782 +55%
Man Group
21
Man Group
United Kingdom
$90.6M -$22.3M -683,983 -20%
Invesco
22
Invesco
Georgia
$83M +$2.54M +78,039 +3%
Charles Schwab
23
Charles Schwab
California
$82.5M -$13.3M -409,712 -14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$71M +$67.5M +2,080,654 +1,925%
AL
25
AJO LP
Pennsylvania
$64.9M +$48M +1,475,609 +286%