NRG icon

NRG Energy
NRG

Overview Fund Activity

484 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
87
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
BlackRock
New York
$849M
2
BCM
BlueCrest Capital Management
Jersey
$132M
3
PIP
Permian Investment Partners
Texas
$259M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M
5
LCG
Luxor Capital Group
New York
$55.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.83M
2
ECP
Electron Capital Partners
New York
$4.69M
3
PI
Putnam Investments
Massachusetts
$454M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SCM
Steadfast Capital Management
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$61.4M -$31.2M -826,391 -34%
Citigroup
27
Citigroup
New York
$60.9M +$49.9M +1,321,332 +453%
PPA
28
Parametric Portfolio Associates
Washington
$57.5M +$530K +14,049 +0.9%
LCG
29
Luxor Capital Group
New York
$55.3M +$55.3M +1,465,691 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$51.3M +$19.4M +514,143 +61%
Legal & General Group
31
Legal & General Group
United Kingdom
$50.9M -$86K -2,279 -0.2%
UBS AM
32
UBS AM
Illinois
$50.2M +$5.16M +136,762 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$49.5M +$19.8M +523,921 +67%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$48.2M -$1.85M -49,162 -4%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$43.1M +$38.6M +1,024,240 +859%
GCM
36
Glendon Capital Management
California
$41.2M +$18.1M +479,215 +78%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$39.9M +$21.5M +570,725 +117%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$37.1M -$65.7K -1,741 -0.2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$35.4M +$596K +15,800 +2%
AA
40
ALPS Advisors
Colorado
$34.9M +$16.7M +441,437 +91%
Wells Fargo
41
Wells Fargo
California
$34.9M +$10.3M +273,914 +42%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$34.6M +$6.63M +175,844 +24%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$33.5M – – –
MDSL
44
M.D. Sass LLC
New York
$31M +$7.87M +208,525 +34%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$30.9M -$2.73M -72,371 -8%
OCAM
46
Onex Canada Asset Management
Ontario, Canada
$30M +$30M +795,304 New
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$29.9M -$17.9M -473,098 -37%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$29.4M -$4.02M -106,665 -12%
Goldman Sachs
49
Goldman Sachs
New York
$28.3M +$5.22M +138,466 +23%
KHCM
50
Kettle Hill Capital Management
New York
$25.1M +$25.1M +665,975 New
1
2
3 4 5