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NRG Energy
NRG

Overview Fund Activity

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
182
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$673M
2
LAM
Lyrical Asset Management
New York
$242M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$68.8M
4
Goldman Sachs
Goldman Sachs
New York
$61.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$42.4M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$1.37M
3
LM
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$267M
5
LCG
Luxor Capital Group
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWMG
501
DB Wealth Management Group
California
$1K – – –
OC
502
Oakworth Capital
Alabama
$1K +$29 +1 +3%
TAM
503
Tucker Asset Management
Colorado
$997 – – –
MGIM
504
M&G Investment Management
United Kingdom
$73 -$55 -1,343 -43%
BBHC
505
Brown Brothers Harriman & Co
New York
$3 – – –
UOC
506
UBS O'Connor
Illinois
– -$28.1M -696,964 Closed
Los Angeles Capital Management
507
Los Angeles Capital Management
California
– -$10.3M -254,455 Closed
HP
508
Hartree Partners
New York
– -$8.22M -204,000 Closed
Royal London Asset Management
509
Royal London Asset Management
United Kingdom
– -$4.05M -100,420 Closed
CPO
510
Cerity Partners OCIO
New York
– -$3.51M -87,101 Closed
PHK
511
Point72 Hong Kong
Hong Kong
– -$3.35M -83,129 Closed
Tudor Investment Corp
512
Tudor Investment Corp
Connecticut
– -$3.03M -75,135 Closed
Holocene Advisors
513
Holocene Advisors
New York
– -$2.77M -68,715 Closed
MFS
514
Mirabella Financial Services
United Kingdom
– -$2.6M -64,594 Closed
Point72 Asset Management
515
Point72 Asset Management
Connecticut
– -$2.53M -62,800 Closed
Parallax Volatility Advisers
516
Parallax Volatility Advisers
California
– -$2.5M -61,929 Closed
QIM
517
Quantitative Investment Management
Virginia
– -$1.76M -43,740 Closed
WI
518
WBI Investments
New Jersey
– -$1.57M -39,006 Closed
HT
519
HAP Trading
New York
– -$1.19M -29,561 Closed
PCM
520
Prelude Capital Management
New York
– -$1.07M -26,422 Closed
Allianz Asset Management
521
Allianz Asset Management
Germany
– -$1.04M -25,918 Closed
ACM
522
Alethea Capital Management
Washington
– -$914K -22,689 Closed
WCM
523
Weld Capital Management
New York
– -$804K -19,957 Closed
EMG
524
ETF Managers Group
New Jersey
– -$746K -18,778 Closed
PFS
525
Prospera Financial Services
Texas
– -$633K -15,707 Closed
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