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NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$38.3M
2
BEP
2
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Tidal Investments
Wisconsin
$1.12M +$635K +12,291 +132%
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.11M -$148K -2,853 -12%
YIH
253
Y-Intercept (HK)
Hong Kong
$1.11M +$749K +14,497 +206%
US Bancorp
254
US Bancorp
Minnesota
$1.09M -$14K -270 -1%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$1.04M +$53.8K +1,040 +5%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$1.03M +$331K +6,393 +47%
EMPI
257
Elo Mutual Pension Insurance
Finland
$1.03M +$37.9K +734 +4%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$52.5K -1,015 -5%
SEC
259
Seven Eight Capital
New York
$1.02M -$1.06M -20,507 -51%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$1.01M -$343K -6,636 -25%
MFG
261
MidWestOne Financial Group
Iowa
$997K +$13.8K +267 +1%
MCM
262
Mork Capital Management
California
$996K +$996K +19,260 New
GIBU
263
Gulf International Bank (UK)
United Kingdom
$979K -$141K -2,726 -13%
LP
264
LMR Partners
United Kingdom
$963K +$963K +18,628 New
LC
265
Lavaca Capital
Texas
$956K – – –
IC
266
IEQ Capital
California
$956K +$47.9K +927 +5%
BRWA
267
B. Riley Wealth Advisors
Florida
$948K -$229K -4,421 -19%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$943K – – –
KRS
269
Kentucky Retirement Systems
Kentucky
$934K +$3.52K +68 +0.4%
KBC Group
270
KBC Group
Belgium
$911K – – –
JFG
271
Jefferies Financial Group
New York
$910K +$910K +17,600 New
LCM
272
LVM Capital Management
Michigan
$899K +$4.4K +85 +0.5%
JIP
273
Jaffetilchin Investment Partners
Florida
$856K -$122K -2,361 -12%
MML Investors Services
274
MML Investors Services
Massachusetts
$846K -$228K -4,421 -21%
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$836K +$41.9K +810 +5%
9 10
11
12 13