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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 %
CPO
501
Cerity Partners OCIO
New York
– -$678K -18,043 Closed
CIM
502
CIM Investment Management
Pennsylvania
– -$674K -17,952 Closed
OQS
503
Occudo Quantitative Strategies
Florida
– -$628K -16,731 Closed
AII
504
AGF Investments Inc
Ontario, Canada
– -$588K -15,646 Closed
BFM
505
Boothbay Fund Management
New York
– -$581K -15,480 Closed
Nomura Holdings
506
Nomura Holdings
Japan
– -$570K -15,226 Closed
QI
507
Qtron Investments
Massachusetts
– -$522K -13,909 Closed
BF
508
BOK Financial
Oklahoma
– -$440K -11,701 Closed
AA
509
AQR Arbitrage
Connecticut
– -$409K -11,130 Closed
HT
510
HighTower Trust
Texas
– -$398K -10,598 Closed
HBCM
511
Heron Bay Capital Management
Michigan
– -$368K -9,796 Closed
SAF
512
Smith Anglin Financial
Texas
– -$345K -9,182 Closed
Simplex Trading
513
Simplex Trading
Illinois
– -$337K -8,983 Closed
CAC
514
Cowen and Company
New York
– -$324K -8,632 Closed
FRM
515
Fox Run Management
Connecticut
– -$283K -7,538 Closed
BA
516
Bridgewater Associates
Connecticut
– -$274K -7,309 Closed
SC
517
Scotia Capital
Ontario, Canada
– -$273K -7,270 Closed
ARTA
518
A.R.T. Advisors
New York
– -$253K -6,744 Closed
BPCE
519
Bank Pictet & Cie (Europe)
Germany
– -$251K -6,697 Closed
YCM
520
Yaupon Capital Management
New York
– -$251K -6,678 Closed
LHC
521
Little House Capital
Massachusetts
– -$249K -6,637 Closed
BCM
522
Brookstone Capital Management
Illinois
– -$229K -6,111 Closed
LIA
523
LS Investment Advisors
Michigan
– -$224K -5,961 Closed
FI
524
FormulaFolio Investments
Michigan
– -$217K -5,782 Closed
PI
525
PGGM Investments
Netherlands
– -$202K -5,377 Closed
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