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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
526
Balyasny Asset Management
Illinois
– -$53.6M -1,244,461 Closed
CLG
527
Cooperman Leon G
– -$25.8M -600,000 Closed
BIC
528
Beach Investment Counsel
Pennsylvania
– -$19.4M -449,582 Closed
GAM
529
Goldentree Asset Management
New York
– -$16.9M -391,737 Closed
WCM
530
Wedge Capital Management
North Carolina
– -$16.7M -387,977 Closed
Tudor Investment Corp
531
Tudor Investment Corp
Connecticut
– -$12.4M -288,597 Closed
Adage Capital Partners
532
Adage Capital Partners
Massachusetts
– -$8.01M -185,852 Closed
IAIM
533
Industrial Alliance Investment Management
Quebec, Canada
– -$7.34M -170,400 Closed
SSA
534
Schonfeld Strategic Advisors
New York
– -$4.66M -108,047 Closed
ZP
535
Zimmer Partners
New York
– -$3.23M -75,000 Closed
AMH
536
Apollo Management Holdings
New York
– -$2.69M -62,500 Closed
Walleye Capital
537
Walleye Capital
New York
– -$2.52M -58,414 Closed
CW
538
Connectus Wealth
Ohio
– -$1.93M -44,653 Closed
LM
539
Luminus Management
Texas
– -$1.81M -41,893 Closed
TC
540
Teilinger Capital
Texas
– -$1.41M -32,800 Closed
Marshall Wace
541
Marshall Wace
United Kingdom
– -$1.33M -30,954 Closed
Holocene Advisors
542
Holocene Advisors
New York
– -$1.31M -30,393 Closed
DIM
543
DC Investments Management
Virginia
– -$1.23M -28,620 Closed
BCV
544
Banque Cantonale Vaudoise
Switzerland
– -$995K -23,100 Closed
SW
545
SteelPeak Wealth
California
– -$677K -15,708 Closed
MC
546
Manteio Capital
New Jersey
– -$612K -14,212 Closed
SAM
547
Seelaus Asset Management
New Jersey
– -$528K -12,263 Closed
1WA
548
180 Wealth Advisors
Washington
– -$417K -10,633 Closed
HT
549
HAP Trading
New York
– -$435K -10,109 Closed
GW
550
GW & Wade
Massachusetts
– -$422K -9,794 Closed
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