NRG icon

NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$38.3M
2
BEP
2
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$84.1M -$129M -2,495,149 -61%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$82M +$601K +11,619 +0.7%
PA
28
Paralel Advisors
Colorado
$78.8M – – –
BEP
29
Bluescape Energy Partners
Texas
$78.6M -$173M -3,338,510 -69%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$75M -$3.65M -70,685 -5%
Legal & General Group
31
Legal & General Group
United Kingdom
$60.5M +$27.5K +531 +0%
Deutsche Bank
32
Deutsche Bank
Germany
$56.1M +$453K +8,767 +0.8%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$55.7M -$292K -5,653 -0.5%
Renaissance Technologies
34
Renaissance Technologies
New York
$55M +$40.2M +777,700 +271%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$54.4M +$2.25M +43,538 +4%
Citadel Advisors
36
Citadel Advisors
Florida
$45.1M -$51M -986,789 -53%
DZ Bank
37
DZ Bank
Germany
$44.3M +$624K +12,060 +1%
Nomura Holdings
38
Nomura Holdings
Japan
$41.2M +$32.4M +627,386 +371%
Barclays
39
Barclays
United Kingdom
$38.3M -$218M -4,220,790 -85%
MS
40
Maven Securities
Jersey
$38.1M -$15.5M -300,000 -29%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$38M -$8.56M -165,510 -18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$37.1M -$1.2M -23,300 -3%
LCG
43
Luxor Capital Group
New York
$36.4M -$4.27M -82,500 -10%
UBS AM
44
UBS AM
Illinois
$36.2M -$17.2M -332,016 -32%
GCM
45
Glendon Capital Management
California
$36.1M -$15.3M -296,770 -30%
Amundi
46
Amundi
France
$32M -$39.2M -757,397 -55%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$30.6M +$20M +386,120 +187%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$29.9M -$1.18M -22,910 -4%
Macquarie Group
49
Macquarie Group
Australia
$29.8M -$1.59M -30,819 -5%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$29.5M -$5.83M -112,759 -16%
1
2
3 4 5