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NRG Energy
NRG

Overview Fund Activity

550 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
8.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
71
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$159M
4
Invesco
4
Invesco
Georgia
$294M
5
Amundi
5
Amundi
France
$56.5M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$90.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
N
5
Natixis
France
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$71.6M -$112M -2,907,811 -61%
Bank of America
27
Bank of America
North Carolina
$68.9M -$25.6M -663,747 -27%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$60.7M -$2.81M -72,870 -4%
PA
29
Paralel Advisors
Colorado
$58.7M – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$58.6M -$3.57M -92,685 -6%
Amundi
31
Amundi
France
$56.5M +$51.7M +1,260,406 +1,080%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$51.6M +$26.5M +689,941 +105%
RCMNY
33
Rubric Capital Management (New York)
New York
$50.8M +$24.3M +629,993 +92%
Legal & General Group
34
Legal & General Group
United Kingdom
$45.1M -$2.67M -69,275 -6%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$43.8M -$119M -3,178,519 -73%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$41.7M -$7.68M -199,405 -16%
Deutsche Bank
37
Deutsche Bank
Germany
$41.4M -$231K -5,999 -0.6%
MS
38
Maven Securities
Jersey
$40M +$16.8M +436,046 +73%
UBS AM
39
UBS AM
Illinois
$39.8M -$14.9M -386,539 -27%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$38.9M -$27.4K -711 -0.1%
GCM
41
Glendon Capital Management
California
$38.3M – – –
SSA
42
Schonfeld Strategic Advisors
New York
$37.6M +$36.6M +949,289 +3,477%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.2M +$20.5M +532,320 +140%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$34.7M +$28.8M +746,899 +486%
DZ Bank
45
DZ Bank
Germany
$32.5M +$14.5M +376,395 +80%
Jane Street
46
Jane Street
New York
$32.4M -$24.7M -641,555 -43%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$31.4M -$1.02M -26,600 -3%
LCG
48
Luxor Capital Group
New York
$30.3M +$3.52M +91,283 +13%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$30.2M -$4.4M -114,219 -13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$28.5M -$3.71M -96,300 -12%
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