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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 %
JAM
26
Jupiter Asset Management
United Kingdom
$69.8M +$69.8M +1,627,502 New
PPA
27
Parametric Portfolio Associates
Washington
$69.5M -$2.38M -55,337 -3%
PA
28
Paralel Advisors
Colorado
$65.7M +$65.7M +1,525,000 New
GCM
29
Glendon Capital Management
California
$60.5M +$3.55M +82,500 +6%
UBS AM
30
UBS AM
Illinois
$59.8M +$28.5M +662,219 +91%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$56.9M +$12.2M +283,018 +27%
LCG
32
Luxor Capital Group
New York
$55.6M -$35.3M -818,721 -39%
Legal & General Group
33
Legal & General Group
United Kingdom
$53.8M -$3.77M -87,516 -7%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$53.6M -$19M -441,132 -26%
Jane Street
35
Jane Street
New York
$43.1M +$40.2M +932,756 +1,371%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$40.1M +$5.43M +126,055 +16%
Swiss National Bank
37
Swiss National Bank
Switzerland
$40.1M -$1.68M -38,900 -4%
Barclays
38
Barclays
United Kingdom
$39.5M -$909K -21,105 -2%
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$36.5M -$6.13M -142,204 -14%
Citigroup
40
Citigroup
New York
$35.2M -$8.28M -192,094 -19%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$32.4M -$5.83M -135,408 -15%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$32.1M +$3.75M +87,065 +13%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$31.5M -$1.4M -32,384 -4%
Victory Capital Management
44
Victory Capital Management
Texas
$30.9M +$3.57M +82,817 +13%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$29.7M +$1.93M +44,842 +7%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$27.5M -$126K -2,929 -0.5%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$27.1M -$1.2M -27,743 -4%
Renaissance Technologies
48
Renaissance Technologies
New York
$27M +$14.1M +326,807 +109%
Deutsche Bank
49
Deutsche Bank
Germany
$26.4M -$41.5M -962,486 -61%
Macquarie Group
50
Macquarie Group
Australia
$26M -$8.43M -195,576 -24%
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