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NRG Energy
NRG

Overview Fund Activity

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
182
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$673M
2
LAM
Lyrical Asset Management
New York
$242M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$68.8M
4
Goldman Sachs
Goldman Sachs
New York
$61.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$42.4M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$1.37M
3
LM
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$267M
5
LCG
Luxor Capital Group
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$264K +$3.44K +84 +1%
SI
352
Stephens Inc
Arkansas
$263K -$236K -5,788 -47%
GT
353
Greenleaf Trust
Michigan
$252K +$11.6K +284 +5%
Creative Planning
354
Creative Planning
Kansas
$252K +$252K +6,181 New
CA
355
Calton & Associates
Florida
$249K -$3.38K -83 -1%
TI
356
Trexquant Investment
Connecticut
$248K +$248K +6,063 New
BC
357
Bridgefront Capital
Texas
$247K +$247K +6,056 New
PGFC
358
Peapack-Gladstone Financial Corp
New Jersey
$245K – – –
BBVA
359
Banco Bilbao Vizcaya Argentaria
Spain
$245K +$4.37K +107 +2%
RC
360
RegentAtlantic Capital
New Jersey
$244K +$244K +5,981 New
TSS
361
Two Sigma Securities
New York
$242K -$652K -15,986 -73%
JF
362
Jump Financial
Illinois
$242K -$578K -14,165 -70%
TCM
363
Teza Capital Management
Illinois
$241K -$2.44M -59,917 -91%
DTL
364
Dynamic Technology Lab
Singapore
$239K -$1.63M -39,851 -87%
HWAM
365
Hennion & Walsh Asset Management
New Jersey
$239K -$4.41K -108 -2%
PG
366
Pendal Group
Australia
$234K -$1.55M -37,772 -87%
BFEC
367
Benjamin F. Edwards & Company
Missouri
$233K +$2.37K +58 +1%
OQS
368
Occudo Quantitative Strategies
Florida
$230K -$66.3K -1,626 -22%
RG
369
Renaissance Group
Kentucky
$228K – – –
E
370
Ergoteles
New York
$222K +$222K +5,439 New
ASN
371
Advisory Services Network
Georgia
$220K -$205K -4,997 -48%
ESCM
372
Echo Street Capital Management
New York
$217K -$452K -11,073 -68%
UCFA
373
United Capital Financial Advisors
Texas
$214K +$214K +5,244 New
BPA
374
Beacon Pointe Advisors
California
$209K +$209K +5,112 New
WJA
375
Willis Johnson & Associates
Texas
$208K – – –
13 14
15
16 17