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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 %
RHP
526
Royal Harbor Partners
Texas
– -$1.27M -31,033 Closed
DA
527
Duality Advisers
Florida
– -$1.05M -25,709 Closed
CG
528
Colony Group
Massachusetts
– -$985K -24,126 Closed
HF
529
HRT Financial
New York
– -$858K -21,032 Closed
D.E. Shaw & Co
530
D.E. Shaw & Co
New York
– -$769K -18,828 Closed
BCM
531
Bayesian Capital Management
New York
– -$743K -18,200 Closed
Wolverine Trading
532
Wolverine Trading
Illinois
– -$668K -16,103 Closed
ECM
533
Everence Capital Management
Indiana
– -$644K -15,780 Closed
QC
534
Quadrature Capital
United Kingdom
– -$523K -12,820 Closed
CIBC World Market
535
CIBC World Market
Ontario, Canada
– -$520K -12,727 Closed
VF
536
Virtu Financial
New York
– -$491K -12,021 Closed
YIH
537
Y-Intercept (HK)
Hong Kong
– -$451K -11,055 Closed
CIM
538
Chiron Investment Management
New York
– -$446K -10,924 Closed
NIM
539
NuWave Investment Management
New Jersey
– -$412K -10,091 Closed
EOJOAM
540
E. Ohman J:or Asset Management
Sweden
– -$408K -10,000 Closed
SEC
541
Seven Eight Capital
New York
– -$394K -9,653 Closed
I
542
INVST
Indiana
– -$373K -9,131 Closed
BS
543
Banco Santander
Spain
– -$323K -7,916 Closed
SS
544
Simplicity Solutions
Minnesota
– -$320K -7,831 Closed
Axa
545
Axa
France
– -$318K -7,800 Closed
EP
546
Edgestream Partners
New Jersey
– -$287K -7,034 Closed
CM
547
Capula Management
Cayman Islands
– -$286K -6,993 Closed
IRF
548
IBM Retirement Fund
New York
– -$280K -6,853 Closed
BAM
549
Blueshift Asset Management
New Jersey
– -$279K -6,836 Closed
XT
550
XTX Topco
Cayman Islands
– -$276K -6,761 Closed
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