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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$886K +$9.02K +235 +1%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$880K -$71.4K -1,862 -8%
TAIM
253
TD Ameritrade Investment Management
Nebraska
$852K +$77.4K +2,017 +10%
NB
254
Norinchukin Bank
Japan
$846K +$57.2K +1,491 +7%
UIM
255
USS Investment Management
United Kingdom
$837K -$1.23M -32,136 -60%
Mariner
256
Mariner
Kansas
$836K +$247K +6,450 +42%
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$824K +$618K +16,125 +301%
Thrivent Financial for Lutherans
258
Thrivent Financial for Lutherans
Minnesota
$805K -$6.94K -181 -0.9%
PA
259
Procyon Advisors
Connecticut
$788K -$781K -20,353 -50%
QT
260
Quantbot Technologies
New York
$782K -$531K -13,852 -40%
RWA
261
Ropes Wealth Advisors
Massachusetts
$782K +$782K +20,378 New
OAM
262
Oppenheimer Asset Management
New York
$779K -$32.1K -836 -4%
APP
263
Alpha Paradigm Partners
Illinois
$771K +$771K +20,097 New
BFM
264
Boothbay Fund Management
New York
$769K +$769K +20,039 New
CP
265
CenterBook Partners
Connecticut
$748K +$384K +10,014 +106%
VPIM
266
Vanguard Personalized Indexing Management
California
$736K +$239K +6,236 +48%
OC
267
Oppenheimer & Co
New York
$732K -$2.3K -60 -0.3%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$729K -$2.48M -64,681 -77%
LC
269
Lavaca Capital
Texas
$717K +$717K +18,700 New
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$712K – – –
CAM
271
Cresset Asset Management
Illinois
$707K -$13.4K -350 -2%
CSCSIM
272
Clear Sky Carbon Solutions Investment Management
Texas
$706K +$706K +18,400 New
BDF
273
Balasa Dinverno & Foltz
$677K -$13.2K -345 -2%
DAS
274
Dynamic Advisor Solutions
Arizona
$677K +$677K +17,645 New
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$664K -$28.9K -753 -4%
9 10
11
12 13