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NRG Energy

542 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 191 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-34
Holders Change %
-5.9%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
203
Reduced
191
Closed
85
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$55.9M -$104M -3,027,613 -65%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$54.9M +$42M +1,225,000 +327%
PA
28
Paralel Advisors
Colorado
$52.3M
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.2M +$18.3M +534,056 +54%
Legal & General Group
30
Legal & General Group
United Kingdom
$51M +$1.46M +42,456 +3%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$50M -$46M -1,340,569 -48%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$49.1M +$49.1M +1,431,091 New
UBS AM
33
UBS AM
Illinois
$48.7M +$24.8M +722,957 +104%
Deutsche Bank
34
Deutsche Bank
Germany
$46M +$5.93M +172,951 +15%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$45.3M +$29.9M +870,777 +193%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$44.8M +$41.6M +1,214,033 +1,319%
JFG
37
Jefferies Financial Group
New York
$36.6M +$36.3M +1,058,954 +11,706%
ZP
38
Zimmer Partners
New York
$36.5M +$5.85M +170,700 +19%
Man Group
39
Man Group
United Kingdom
$35.8M -$24.5M -768,783 Closed
GCM
40
Glendon Capital Management
California
$34.1M
APG Asset Management
41
APG Asset Management
Netherlands
$33.3M +$2.22M +70,451 +7%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$32M +$4.19M +122,238 +15%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$31.8M +$6.71M +195,720 +27%
Swiss National Bank
44
Swiss National Bank
Switzerland
$31.3M -$1.59M -46,500 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.7M +$6.88M +200,500 +30%
VRS
46
Virginia Retirement Systems
Virginia
$28.1M +$19.8M +577,906 +240%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$27.1M +$19M +553,162 +233%
Squarepoint
48
Squarepoint
New York
$26.9M +$16.4M +476,902 +156%
First Trust Advisors
49
First Trust Advisors
Illinois
$26.3M +$4.06M +118,326 +18%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$25.7M -$261K -7,605 -1%