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NRG Energy
NRG

Overview Fund Activity

510 hedge funds and large institutions have $10.1B invested in NRG Energy in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
86
Increased
188
Reduced
158
Closed
83
Calls
$259M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$146M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$91.5M
3
JAM
Jupiter Asset Management
United Kingdom
+$69.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Jane Street
Jane Street
New York
+$40.2M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$137M
2
PIP
Permian Investment Partners
Texas
-$98.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.5M
4
BEP
Bluescape Energy Partners
Texas
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
376
STRS Ohio
Ohio
$117K – – –
ZIG
377
Zullo Investment Group
Pennsylvania
$114K +$114K +2,654 New
ME
378
McIlrath & Eck
Washington
$113K +$12.3K +287 +12%
AG
379
AIA Group
Hong Kong
$112K +$112K +2,589 New
S
380
SignatureFD
Georgia
$101K -$2.12K -49 -2%
SPIA
381
Steward Partners Investment Advisory
New York
$100K -$3.16M -73,717 -97%
SIM
382
Sentry Investment Management
Wisconsin
$94K +$6.59K +153 +8%
ED
383
Exane Derivatives
France
$83.4K +$2.84K +66 +4%
MUMSS
384
Mitsubishi UFJ Morgan Stanley Securities
Japan
$79K +$31.9K +740 +68%
Twin Tree Management
385
Twin Tree Management
Texas
$77K -$2.72M -63,116 -97%
Koshinski Asset Management
386
Koshinski Asset Management
Illinois
$72.8K +$39K +905 +115%
APA
387
American Portfolios Advisors
New York
$70.1K +$4.91K +114 +8%
C
388
Covestor
United Kingdom
$65K +$65K +1,518 New
TPCW
389
TD Private Client Wealth
New York
$64.6K -$33.3K -773 -34%
MWC
390
MBM Wealth Consultants
Missouri
$64K +$19.3K +447 +43%
PA
391
Parallel Advisors
California
$63K +$3.17K +74 +5%
HWA
392
HHM Wealth Advisors
Tennessee
$60K – – –
FQ
393
First Quadrant
California
$58K – – –
FPS
394
Fieldpoint Private Securities
Connecticut
$55K -$42.3K -987 -43%
ST
395
Smithfield Trust
Pennsylvania
$53K – – –
DSC
396
Duncker Streett & Co
Missouri
$52K – – –
WT
397
Whittier Trust
California
$51K +$43.8K +1,023 +609%
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.2K – – –
SOW
399
State of Wyoming
Wyoming
$48K +$48K +1,104 New
QCG
400
Quadrant Capital Group
Ohio
$47K -$866 -20 -2%
14 15
16
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