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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 %
SM
376
Sciencast Management
New Jersey
$207K +$207K +4,926 New
Bessemer Group
377
Bessemer Group
New Jersey
$204K +$58.7K +1,440 +40%
HCP
378
Hexagon Capital Partners
Arkansas
$204K +$175K +4,279 +594%
VI
379
Versor Investments
New York
$200K +$200K +4,900 New
AWM
380
Accel Wealth Management
Iowa
$193K -$2.28K -56 -1%
NICM
381
Neo Ivy Capital Management
New York
$170K +$170K +5,230 New
FWM
382
Focused Wealth Management
New York
$159K – – –
DMBA
383
Deseret Mutual Benefit Administrators
Utah
$158K +$120K +2,946 +316%
FNBOSM
384
First National Bank of South Miami
Florida
$156K +$13.3K +325 +9%
VI
385
Vestcor Inc
New Brunswick, Canada
$148K -$19.5K -478 -12%
ALAM
386
Asahi Life Asset Management
Japan
$147K -$61.3K -1,500 -29%
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$144K +$48.9K +1,200 +51%
AIP
388
Ameritas Investment Partners
Nebraska
$136K – – –
CMBA
389
C.M. Bidwell & Associates
Hawaii
$125K – – –
SO
390
STRS Ohio
Ohio
$111K – – –
S
391
SignatureFD
Georgia
$98K +$369 +9 +0.4%
OSAM
392
O'Shaughnessy Asset Management
Connecticut
$98K +$58.1K +1,420 +145%
ME
393
McIlrath & Eck
Washington
$96K +$14.1K +344 +17%
FPS
394
Fieldpoint Private Securities
Connecticut
$93K -$13.9K -339 -13%
TPCW
395
TD Private Client Wealth
New York
$92.8K +$1.96K +48 +2%
DZ Bank
396
DZ Bank
Germany
$90K – – –
SIM
397
Sentry Investment Management
Wisconsin
$83K -$12.1K -296 -13%
ED
398
Exane Derivatives
France
$76.4K -$10K -246 -12%
APA
399
American Portfolios Advisors
New York
$61.8K +$19.8K +486 +47%
HWA
400
HHM Wealth Advisors
Tennessee
$57K – – –
14 15
16
17 18