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NRG Energy
NRG

Overview Fund Activity

484 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
87
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
BlackRock
New York
$849M
2
BCM
BlueCrest Capital Management
Jersey
$132M
3
PIP
Permian Investment Partners
Texas
$259M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M
5
LCG
Luxor Capital Group
New York
$55.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.83M
2
ECP
Electron Capital Partners
New York
$4.69M
3
PI
Putnam Investments
Massachusetts
$454M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SCM
Steadfast Capital Management
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
476
Saya Management
New York
– -$14.6M -388,430 Closed
CCM
477
Cobalt Capital Management
New Jersey
– -$13.2M -351,466 Closed
AL
478
AJO LP
Pennsylvania
– -$8.08M -215,231 Closed
Squarepoint
479
Squarepoint
New York
– -$5.26M -140,108 Closed
Voloridge Investment Management
480
Voloridge Investment Management
Florida
– -$4.93M -131,302 Closed
MAM
481
Martingale Asset Management
Massachusetts
– -$4.93M -131,219 Closed
Skandinaviska Enskilda Banken (SEB)
482
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$4.9M -130,600 Closed
Holocene Advisors
483
Holocene Advisors
New York
– -$4.34M -115,492 Closed
Royal London Asset Management
484
Royal London Asset Management
United Kingdom
– -$3.67M -97,612 Closed
AMH
485
Apollo Management Holdings
New York
– -$3.29M -87,500 Closed
H
486
Hexavest
Quebec, Canada
– -$2.77M -73,673 Closed
RIM
487
Redwood Investment Management
Arizona
– -$2.55M -67,932 Closed
TC
488
Teilinger Capital
Texas
– -$2.37M -63,143 Closed
NLGIA
489
Nippon Life Global Investors Americas
New York
– -$2.09M -55,630 Closed
Marshall Wace
490
Marshall Wace
United Kingdom
– -$2.03M -54,026 Closed
MPM
491
Meritage Portfolio Management
Kansas
– -$1.93M -51,464 Closed
PG
492
Pendal Group
Australia
– -$1.8M -47,871 Closed
Walleye Capital
493
Walleye Capital
New York
– -$1.56K -41,401 Closed
WCA
494
Windsor Creek Advisors
Vermont
– -$1.42M -37,703 Closed
MSA
495
Mason Street Advisors
Wisconsin
– -$1.27M -33,690 Closed
YIH
496
Y-Intercept (HK)
Hong Kong
– -$1.18M -32,428 Closed
IA
497
Icon Advisers
Colorado
– -$1.13M -30,000 Closed
TEE
498
Tibra Equities Europe
United Kingdom
– -$905K -24,100 Closed
QT
499
Quantbot Technologies
New York
– -$849K -22,619 Closed
AC
500
Athanor Capital
New York
– -$753K -20,049 Closed
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