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NRG Energy
NRG

Overview Fund Activity

510 hedge funds and large institutions have $10.1B invested in NRG Energy in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
86
Increased
188
Reduced
158
Closed
83
Calls
$259M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$146M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$91.5M
3
JAM
Jupiter Asset Management
United Kingdom
+$69.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Jane Street
Jane Street
New York
+$40.2M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$137M
2
PIP
Permian Investment Partners
Texas
-$98.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.5M
4
BEP
Bluescape Energy Partners
Texas
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
501
M&G Investment Management
United Kingdom
$77 – – –
BBHC
502
Brown Brothers Harriman & Co
New York
$3 – – –
SCM
503
Steadfast Capital Management
New York
– -$137M -3,354,965 Closed
MDSL
504
M.D. Sass LLC
New York
– -$29.6M -724,084 Closed
Assenagon Asset Management
505
Assenagon Asset Management
Luxembourg
– -$15.9M -389,934 Closed
CCM
506
Cobalt Capital Management
New Jersey
– -$13.9M -340,000 Closed
FM
507
Freemont Management
Switzerland
– -$13.4M -327,900 Closed
BCM
508
Bridgeway Capital Management
Texas
– -$11M -268,600 Closed
Massachusetts Financial Services
509
Massachusetts Financial Services
Massachusetts
– -$10.7M -261,739 Closed
Qube Research & Technologies (QRT)
510
Qube Research & Technologies (QRT)
United Kingdom
– -$8.44M -206,658 Closed
Voloridge Investment Management
511
Voloridge Investment Management
Florida
– -$6.1M -149,461 Closed
ACI
512
AMP Capital Investors
Australia
– -$5.87M -143,653 Closed
Simplex Trading
513
Simplex Trading
Illinois
– -$5.16M -127,329 Closed
PAA
514
Peregrine Asset Advisers
Oregon
– -$3.71M -90,929 Closed
GLA
515
Great Lakes Advisors
Illinois
– -$3.53M -86,517 Closed
Verition Fund Management
516
Verition Fund Management
Connecticut
– -$2.51M -61,527 Closed
Wealth Enhancement Advisory Services
517
Wealth Enhancement Advisory Services
Minnesota
– -$2.25M -54,764 Closed
Two Sigma Advisers
518
Two Sigma Advisers
New York
– -$2.17M -53,100 Closed
CC
519
Centiva Capital
New York
– -$1.76M -43,223 Closed
SCMU
520
Steadfast Capital Management (UK)
United Kingdom
– -$1.69M -41,430 Closed
BCM
521
Brigade Capital Management
New York
– -$1.56M -38,163 Closed
BCM
522
Beck Capital Management
Texas
– -$1.41M -34,560 Closed
Citadel Advisors
523
Citadel Advisors
Florida
– -$1.37M -33,502 Closed
CM
524
Caption Management
Oklahoma
– -$1.35M -33,118 Closed
EGM
525
Engineers Gate Manager
New York
– -$1.3M -31,932 Closed
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