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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Glendon Capital Management
California
$53.9M – – –
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$53.1M +$2.37M +61,658 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$49.2M +$1.34M +35,000 +3%
JAM
29
Jupiter Asset Management
United Kingdom
$48.6M -$13.8M -360,667 -22%
UBS AM
30
UBS AM
Illinois
$47.7M -$5.53M -144,282 -10%
LCG
31
Luxor Capital Group
New York
$43.9M -$5.6M -146,067 -11%
Jane Street
32
Jane Street
New York
$42.1M +$3.75M +97,680 +10%
Swiss National Bank
33
Swiss National Bank
Switzerland
$40.7M +$4.99M +130,200 +14%
Millennium Management
34
Millennium Management
New York
$38.7M +$38.3M +998,082 +8,697%
OCAM
35
Onex Canada Asset Management
Ontario, Canada
$38.5M +$5.93M +154,629 +18%
Deutsche Bank
36
Deutsche Bank
Germany
$37.5M +$14M +364,592 +60%
Barclays
37
Barclays
United Kingdom
$31.7M -$3.41M -88,867 -10%
Citigroup
38
Citigroup
New York
$31.6M +$238K +6,210 +0.8%
American Century Companies
39
American Century Companies
Missouri
$31.5M +$26.4M +687,750 +512%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$30.6M +$6.42M +167,245 +27%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$29.5M +$29.5M +768,614 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$28.5M +$586K +15,753 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$28.4M +$417K +10,868 +1%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$26.3M -$190K -4,964 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.5M +$25.5M +663,917 New
CCM
46
Cinctive Capital Management
New York
$24.6M +$12.1M +316,046 +97%
Victory Capital Management
47
Victory Capital Management
Texas
$24.4M -$1.38M -38,475 -5%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$23.8M -$4.76M -124,194 -17%
First Trust Advisors
49
First Trust Advisors
Illinois
$23.5M +$2.63M +68,453 +13%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$23.5M +$2.15M +56,098 +10%
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