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NRG Energy
NRG

Overview Fund Activity

461 hedge funds and large institutions have $7.19B invested in NRG Energy in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-5
Holders Change %
-1.07%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
50
Increased
164
Reduced
176
Closed
54
Calls
$30.5M
Puts
$59.7M
Net Calls
-$29.2M
Net Calls Change
+$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$67.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$57.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
5
LM
Luminus Management
Texas
+$22.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$47.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$42.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$854M -$42.1M -1,368,093 -5%
BlackRock
2
BlackRock
New York
$539M -$5.52M -179,461 -1%
State Street
3
State Street
Massachusetts
$402M -$2.08M -67,791 -0.5%
PI
4
Putnam Investments
Massachusetts
$359M +$6.96M +226,432 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$292M -$38.9M -1,265,369 -12%
BEP
6
Bluescape Energy Partners
Texas
$277M – – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$265M +$22.9M +745,862 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$233M +$57.1M +1,856,550 +32%
Pzena Investment Management
9
Pzena Investment Management
New York
$219M +$8.18M +265,947 +4%
Ameriprise
10
Ameriprise
Minnesota
$189M -$27.6M -896,519 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$133M +$2.39M +77,919 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$124M -$1.31M -42,529 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$113M -$47.7M -1,551,554 -30%
LAM
14
Lyrical Asset Management
New York
$111M -$5.19M -168,775 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$111M +$1.83M +59,651 +2%
SCM
16
Steadfast Capital Management
New York
$106M – – –
Prudential Financial
17
Prudential Financial
New Jersey
$97.8M +$8.04M +261,451 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$97.7M +$30.5M +990,795 +45%
PIP
19
Permian Investment Partners
Texas
$94.7M -$5.53M -180,000 -6%
Northern Trust
20
Northern Trust
Illinois
$92.4M +$1.08M +35,188 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$84.9M +$67.8M +2,205,404 +397%
Invesco
22
Invesco
Georgia
$82.2M +$3.84M +124,851 +5%
Man Group
23
Man Group
United Kingdom
$70.3M -$15.2M -495,100 -18%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$62.7M +$8.07M +262,502 +15%
Charles Schwab
25
Charles Schwab
California
$62.3M -$15.6M -506,272 -20%
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