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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 %
CI Investments Inc
301
CI Investments Inc
Ontario, Canada
$530K -$105K -2,741 -17%
BRWA
302
B. Riley Wealth Advisors
Florida
$525K +$56.5K +1,472 +12%
FM
303
Foster & Motley
Ohio
$522K +$198K +5,167 +61%
KAS
304
Kestra Advisory Services
Texas
$521K +$18.1K +471 +4%
CGH
305
Crossmark Global Holdings
Texas
$513K +$7.68K +200 +2%
AIC
306
Archer Investment Corporation
Indiana
$505K +$505K +13,160 New
PAS
307
Park Avenue Securities
New York
$500K +$222K +5,788 +80%
AC
308
Allstate Corporation
Illinois
$493K -$1.12M -29,169 -69%
TCM
309
Teza Capital Management
Illinois
$483K -$300K -7,815 -38%
GCP
310
GSA Capital Partners
United Kingdom
$483K +$483K +12,598 New
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$475K -$116K -3,010 -20%
BBP
312
Banco BTG Pactual
Brazil
$461K +$15.6K +405 +3%
BOTW
313
Bank of the West
California
$456K -$6.9K -180 -1%
FWIA
314
Fort Washington Investment Advisors
Ohio
$456K +$46.1K +1,200 +11%
PA
315
Profund Advisors
Maryland
$444K +$12.4K +323 +3%
BC
316
Bridgefront Capital
Texas
$444K +$444K +11,569 New
Vontobel Holding
317
Vontobel Holding
Switzerland
$442K +$191K +5,040 +76%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$439K +$439K +11,445 New
MFG
319
MidWestOne Financial Group
Iowa
$430K +$15.2K +396 +4%
SF
320
Symphony Financial
Texas
$426K +$82.4K +2,109 +24%
MAM
321
Meeder Asset Management
Ohio
$423K +$299K +7,794 +240%
KCM
322
Kennedy Capital Management
Missouri
$422K -$43.9K -1,144 -9%
AWA
323
Arkadios Wealth Advisors
Georgia
$420K – – –
HT
324
HighTower Trust
Texas
$419K +$6.34K +165 +2%
OR
325
Olympiad Research
Connecticut
$413K +$160K +4,176 +63%
11 12
13
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