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NRG Energy
NRG

Overview Fund Activity

559 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 193 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.67%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
71
Increased
204
Reduced
193
Closed
63
Calls
$267M
Puts
$289M
Net Calls
-$22.1M
Net Calls Change
-$136M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$416M
2
State Street
2
State Street
Massachusetts
$581M
3
Invesco
3
Invesco
Georgia
$327M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$285M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$84.5M
2
Millennium Management
2
Millennium Management
New York
$8.84M
3
Jane Street
3
Jane Street
New York
$17M
4
BlackRock
4
BlackRock
New York
$1.22B
5
JAM
5
Jupiter Asset Management
United Kingdom
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$52.1M -$11.8M -307,846 -18%
Deutsche Bank
27
Deutsche Bank
Germany
$48.6M +$5.77M +150,893 +13%
Victory Capital Management
28
Victory Capital Management
Texas
$43.2M +$12.4M +323,697 +40%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$39.9M -$8.73M -228,108 -18%
Swiss National Bank
30
Swiss National Bank
Switzerland
$39.4M -$846K -22,100 -2%
LCG
31
Luxor Capital Group
New York
$35.7M +$9.57M +249,997 +37%
Prudential Financial
32
Prudential Financial
New Jersey
$31.7M +$668K +17,457 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$31.1M +$1.01M +26,512 +3%
American Century Companies
34
American Century Companies
Missouri
$29.1M -$17.3M -453,233 -37%
UBS AM
35
UBS AM
Illinois
$28.9M -$3.16M -82,682 -10%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$28.7M -$1.02M -26,778 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$28.3M -$998K -26,068 -3%
Citigroup
38
Citigroup
New York
$28.2M -$5.08M -132,630 -15%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$28M -$68.1K -1,779 -0.2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$27.3M -$3.34M -87,193 -11%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$26.7M -$10.4M -270,539 -28%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$26M +$2.62M +68,364 +11%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$24.7M -$1.52M -39,720 -6%
Macquarie Group
44
Macquarie Group
Australia
$24.5M +$155K +4,043 +0.6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$24.3M +$80.7K +2,109 +0.3%
APG Asset Management
46
APG Asset Management
Netherlands
$24.2M +$4.52M +115,834 +23%
UBS Group
47
UBS Group
Switzerland
$24.1M +$4.36M +113,854 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M -$1.13M -29,600 -5%
GCM
49
Glendon Capital Management
California
$23.8M -$7.95M -207,650 -25%
Federated Hermes
50
Federated Hermes
Pennsylvania
$23M +$17.5M +458,181 +321%
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