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NRG Energy
NRG

Overview Fund Activity

510 hedge funds and large institutions have $10.1B invested in NRG Energy in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
86
Increased
188
Reduced
158
Closed
83
Calls
$259M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$146M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$91.5M
3
JAM
Jupiter Asset Management
United Kingdom
+$69.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Jane Street
Jane Street
New York
+$40.2M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$137M
2
PIP
Permian Investment Partners
Texas
-$98.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.5M
4
BEP
Bluescape Energy Partners
Texas
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
276
Vanguard Personalized Indexing Management
California
$557K +$11.5K +266 +2%
MML Investors Services
277
MML Investors Services
Massachusetts
$557K +$86.5K +2,007 +18%
SFS
278
Starfox Financial Services
Texas
$544K +$544K +13,639 New
IA
279
Icon Advisers
Colorado
$543K +$543K +12,600 New
M&T Bank
280
M&T Bank
New York
$535K +$112K +2,611 +27%
SAM
281
Seelaus Asset Management
New Jersey
$528K +$528K +12,263 New
BRWA
282
B. Riley Wealth Advisors
Florida
$526K +$42.4K +984 +9%
KCM
283
Kennedy Capital Management
Missouri
$524K +$524K +12,152 New
BOTW
284
Bank of the West
California
$520K -$166K -3,856 -24%
TRCT
285
Tower Research Capital (TRC)
New York
$510K -$28.1K -653 -5%
BBP
286
Banco BTG Pactual
Brazil
$500K +$500K +11,600 New
Millennium Management
287
Millennium Management
New York
$494K -$3.11M -72,177 -86%
PA
288
Profund Advisors
Maryland
$484K +$29K +674 +6%
GFS
289
GYL Financial Synergies
Connecticut
$478K +$13.7K +317 +3%
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$475K -$4.4K -102 -0.9%
AWA
291
Arkadios Wealth Advisors
Georgia
$472K +$19K +441 +4%
RB
292
Renasant Bank
Mississippi
$467K -$31.3K -727 -6%
MFG
293
MidWestOne Financial Group
Iowa
$466K +$61.9K +1,437 +15%
HT
294
HighTower Trust
Texas
$463K +$7.33K +170 +2%
FWIA
295
Fort Washington Investment Advisors
Ohio
$460K +$81.9K +1,900 +22%
PGFC
296
Peapack-Gladstone Financial Corp
New Jersey
$460K +$201K +4,669 +78%
BPC
297
Banque Pictet & Cie
Switzerland
$452K +$452K +10,490 New
SFI
298
Susquehanna Fundamental Investments
Pennsylvania
$435K -$5.59M -129,608 -93%
HT
299
HAP Trading
New York
$435K +$435K +10,109 New
GW
300
GW & Wade
Massachusetts
$422K +$2.97K +69 +0.7%
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