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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 %
RIG
276
Roosevelt Investment Group
New York
$662K +$662K +17,251 New
FIM
277
Freedom Investment Management
Connecticut
$657K +$121K +3,164 +23%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$640K +$8.26K +200 +1%
DnB Asset Management
279
DnB Asset Management
Norway
$637K – – –
AAM
280
Advisors Asset Management
Colorado
$625K +$16K +416 +3%
RIM
281
Redpoint Investment Management
Australia
$622K -$115K -3,001 -16%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$618K -$1.98M -51,618 -76%
S
283
Seeyond
France
$610K -$145K -3,798 -19%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$605K -$4.45K -116 -0.7%
Verition Fund Management
285
Verition Fund Management
Connecticut
$602K +$602K +15,692 New
KRS
286
Kentucky Retirement Systems
Kentucky
$599K +$20.7K +539 +4%
DCM
287
Dupont Capital Management
Delaware
$596K -$489K -12,757 -45%
Wolverine Trading
288
Wolverine Trading
Illinois
$593K +$593K +15,601 New
US Bancorp
289
US Bancorp
Minnesota
$589K +$66.3K +1,727 +13%
Nordea Investment Management
290
Nordea Investment Management
Sweden
$581K +$64K +1,664 +12%
SFS
291
Starfox Financial Services
Texas
$574K +$5.13K +123 +0.9%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$574K +$17.2K +448 +3%
CWM
293
CIBC World Markets
New York
$571K +$236K +6,155 +71%
AWS
294
Atria Wealth Solutions
New York
$562K +$562K +14,660 New
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$560K -$690K -17,990 -55%
AP
296
Advisors Preferred
Maryland
$558K +$558K +14,526 New
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$545K -$26.8K -700 -5%
M&T Bank
298
M&T Bank
New York
$536K +$60.4K +1,577 +13%
BA
299
Bridgewater Associates
Connecticut
$532K +$532K +13,862 New
LAM
300
L2 Asset Management
Massachusetts
$531K +$531K +13,854 New
10 11
12
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