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NRG Energy
NRG

Overview Fund Activity

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
182
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$673M
2
LAM
Lyrical Asset Management
New York
$242M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$68.8M
4
Goldman Sachs
Goldman Sachs
New York
$61.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$42.4M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$1.37M
3
LM
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$267M
5
LCG
Luxor Capital Group
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
251
ING Group
Netherlands
$839K +$18.3K +448 +2%
S
252
Seeyond
France
$805K -$438K -10,726 -35%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$800K – – –
RIM
254
Redpoint Investment Management
Australia
$785K +$490K +11,995 +166%
MSRPS
255
Maryland State Retirement & Pension System
Maryland
$771K – – –
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$769K -$15.2M -373,104 -95%
BCV
257
Banque Cantonale Vaudoise
Switzerland
$768K -$85.8K -2,100 -10%
BCM
258
Bayesian Capital Management
New York
$743K +$288K +7,054 +63%
PCS
259
Personal CFO Solutions
New Jersey
$734K +$37.1K +908 +5%
BDF
260
Balasa Dinverno & Foltz
$713K -$40K -980 -5%
EMPI
261
Elo Mutual Pension Insurance
Finland
$708K – – –
AAM
262
Advisors Asset Management
Colorado
$670K -$80.1K -1,961 -11%
OC
263
Oppenheimer & Co
New York
$670K +$126K +3,094 +23%
Wolverine Trading
264
Wolverine Trading
Illinois
$668K -$1.8M -43,314 -73%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$654K -$12.3K -300 -2%
BOTW
266
Bank of the West
California
$650K -$55.5K -1,360 -8%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$649K -$3.71K -91 -0.6%
ECM
268
Everence Capital Management
Indiana
$644K – – –
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$621K -$4.09K -100 -0.7%
CL
270
CSS LLC
Illinois
$594K +$594K +14,554 New
KRS
271
Kentucky Retirement Systems
Kentucky
$590K +$7.64K +187 +1%
FIM
272
Freedom Investment Management
Connecticut
$585K -$230K -5,636 -28%
KAS
273
Kestra Advisory Services
Texas
$578K +$19K +465 +3%
US Bancorp
274
US Bancorp
Minnesota
$573K +$29.1K +713 +5%
CWM
275
CIBC World Markets
New York
$563K -$3.79M -92,815 -87%
9 10
11
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