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NRG Energy
NRG

Overview Fund Activity

576 hedge funds and large institutions have $7.1B invested in NRG Energy in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
107
Increased
181
Reduced
208
Closed
81
Calls
$199M
Puts
$345M
Net Calls
-$146M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$148M
2
PIP
2
Permian Investment Partners
Texas
$115M
3
AssetMark Inc
3
AssetMark Inc
California
$49.3M
4
Jane Street
4
Jane Street
New York
$52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.6M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$266M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.6M
5
BlackRock
5
BlackRock
New York
$944M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$40.1M +$13.8M +432,960 +52%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$37.6M -$9.33M -293,337 -20%
Deutsche Bank
28
Deutsche Bank
Germany
$37.2M -$3.28M -103,027 -8%
GCM
29
Glendon Capital Management
California
$31.7M +$11.9M +372,500 +60%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$31.7M +$13.2M +413,311 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.5M +$14.7M +461,897 +88%
APG Asset Management
32
APG Asset Management
Netherlands
$31.4M +$11.6M +365,184 +59%
Swiss National Bank
33
Swiss National Bank
Switzerland
$30.5M -$2.22M -69,857 -7%
Barclays
34
Barclays
United Kingdom
$29.8M +$14M +439,444 +89%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$29.6M +$29.6M +930,774 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$28.9M -$109M -3,419,321 -79%
ZP
37
Zimmer Partners
New York
$28.4M +$28.4M +894,065 New
Victory Capital Management
38
Victory Capital Management
Texas
$27.7M -$8.16M -256,579 -23%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$25.8M +$3.1M +97,356 +14%
Man Group
40
Man Group
United Kingdom
$24.5M +$21.7M +680,720 +773%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$24.1M +$562K +17,661 +2%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$23.5M -$398K -12,518 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$23.3M +$71.9K +2,261 +0.3%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$22.4M -$10.8M -339,605 -33%
UBS AM
45
UBS AM
Illinois
$22.2M -$1.88M -59,112 -8%
LCG
46
Luxor Capital Group
New York
$21.5M -$8.18M -257,051 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.2M +$1.25M +39,300 +6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21.1M +$2.11M +66,363 +11%
Millennium Management
49
Millennium Management
New York
$20.9M +$13.5M +425,239 +184%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$20.7M +$20.7M +651,460 New
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