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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 %
Twin Tree Management
326
Twin Tree Management
Texas
$405K +$336K +8,765 +491%
Canada Pension Plan Investment Board
327
Canada Pension Plan Investment Board
Ontario, Canada
$399K -$21.9M -571,793 -98%
SFI
328
Susquehanna Fundamental Investments
Pennsylvania
$387K – – –
NMIMC
329
Northwestern Mutual Investment Management Company
Wisconsin
$374K -$49K -1,276 -12%
PCS
330
Personal CFO Solutions
New Jersey
$372K +$176K +4,578 +89%
HCP
331
Hexagon Capital Partners
Arkansas
$367K +$2.23K +58 +0.6%
PHK
332
Point72 Hong Kong
Hong Kong
$366K +$8.87K +231 +2%
VCG
333
Vantage Consulting Group
Virginia
$365K -$181K -4,704 -33%
SA
334
Syntax Advisors
New York
$365K -$181K -4,704 -33%
OSIA
335
O'Shares Investment Advisers
Massachusetts
$365K +$19.5K +510 +6%
ASFA
336
All Season Financial Advisors
Colorado
$365K +$365K +9,512 New
AIA
337
Affinity Investment Advisors
California
$346K +$16.7K +434 +5%
CL
338
CSS LLC
Illinois
$345K -$213K -5,554 -38%
TI
339
Trexquant Investment
Connecticut
$345K +$345K +8,981 New
IWC
340
Integrated Wealth Concepts
Massachusetts
$344K +$344K +8,979 New
AR
341
Advisory Research
Illinois
$343K +$343K +8,954 New
MGP
342
Metis Global Partners
California
$339K +$64.2K +1,672 +23%
KBC Group
343
KBC Group
Belgium
$336K -$524K -13,676 -61%
DADC
344
D.A. Davidson & Co
Montana
$335K +$335K +8,742 New
WPW
345
Waldron Private Wealth
Pennsylvania
$329K -$1.27K -33 -0.4%
SCM
346
Saba Capital Management
New York
$316K +$316K +8,249 New
AP
347
Advisor Partners
California
$315K -$7.41K -193 -2%
MNBTD
348
Moody National Bank Trust Division
Texas
$312K – – –
DT
349
Diversified Trust
Tennessee
$311K +$311K +8,094 New
SC
350
Scotia Capital
Ontario, Canada
$310K +$310K +8,081 New
12 13
14
15 16