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

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.37M
3
LM
3
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M
5
LCG
5
Luxor Capital Group
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$68.8M +$68.8M +1,685,593 New
PPA
27
Parametric Portfolio Associates
Washington
$68.2M +$4.88M +119,595 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$64.3M +$5.84M +143,069 +10%
Goldman Sachs
29
Goldman Sachs
New York
$61.3M +$36.6M +895,526 +148%
Legal & General Group
30
Legal & General Group
United Kingdom
$54.6M -$1.39M -33,938 -2%
GCM
31
Glendon Capital Management
California
$54M – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$42.4M +$35.9M +878,621 +550%
Citigroup
33
Citigroup
New York
$41.2M -$1.43M -35,126 -3%
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$40.4M – – –
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$40M +$10.8M +265,667 +37%
Swiss National Bank
36
Swiss National Bank
Switzerland
$39.6M -$1.23M -30,100 -3%
Barclays
37
Barclays
United Kingdom
$38.3M +$16.9M +413,488 +79%
AA
38
ALPS Advisors
Colorado
$38.1M +$338K +8,281 +0.9%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$36.2M -$5.64M -138,037 -13%
AQR Capital Management
40
AQR Capital Management
Connecticut
$33M +$12M +295,089 +58%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$32.9M -$3.26M -79,894 -9%
American Century Companies
42
American Century Companies
Missouri
$32.7M +$22M +537,787 +205%
Macquarie Group
43
Macquarie Group
Australia
$32.6M -$23.2M -568,388 -42%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$31.1M -$2.41M -58,963 -7%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$31.1M -$14.5M -347,888 -32%
UBS AM
46
UBS AM
Illinois
$29.7M -$4.96M -121,389 -14%
MDSL
47
M.D. Sass LLC
New York
$29.6M -$3M -73,382 -9%
CLG
48
Cooperman Leon G
$27.8M – – –
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$26.9M -$20.2M -493,816 -43%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$26.8M +$11.4M +278,034 +73%
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