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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$1.22M -$77.2K -2,013 -6%
NWM
227
NEIRG Wealth Management
Massachusetts
$1.21M +$1.21M +31,414 New
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$13K -338 -1%
SSI
229
Scott & Selber Inc
Texas
$1.16M -$14K -364 -1%
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$1.15M +$1.02M +26,511 +786%
ECM
231
ExodusPoint Capital Management
New York
$1.14M +$1.14M +29,675 New
NAM
232
Nissay Asset Management
Japan
$1.1M +$17.8K +465 +2%
DF
233
Donoghue Forlines
Massachusetts
$1.09M -$1.97M -51,224 -64%
CC
234
Centiva Capital
New York
$1.07M +$1.07M +27,755 New
MML Investors Services
235
MML Investors Services
Massachusetts
$1.06M +$561K +14,643 +113%
X
236
Xponance
Pennsylvania
$1.05M +$14.9K +387 +1%
ESCM
237
Echo Street Capital Management
New York
$1.03M +$1.03M +26,886 New
HA
238
Herold Advisors
New York
$1M +$1M +26,165 New
HW
239
Hedeker Wealth
Illinois
$976K +$77 +2 +0%
BPC
240
Banque Pictet & Cie
Switzerland
$973K +$571K +14,876 +142%
BAMF
241
BI Asset Management Fondsmaeglerselskab
Denmark
$969K -$90.5K -2,360 -9%
SACTSONJ
242
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$959K – – –
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$955K – – –
GC
244
Globeflex Capital
California
$952K – – –
TWC
245
TD Waterhouse Canada
Ontario, Canada
$938K +$938K +24,443 New
WI
246
WBI Investments
New Jersey
$927K +$927K +24,190 New
CM
247
Caption Management
Oklahoma
$922K +$922K +24,006 New
PL
248
Polianta Ltd
Jersey
$893K +$893K +23,300 New
IRC
249
Investors Research Corp
Georgia
$887K – – –
YIH
250
Y-Intercept (HK)
Hong Kong
$887K +$887K +23,120 New
8 9
10
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