NRG icon

NRG Energy
NRG

Overview Fund Activity

559 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 193 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.67%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
71
Increased
204
Reduced
193
Closed
63
Calls
$267M
Puts
$289M
Net Calls
-$22.1M
Net Calls Change
-$136M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$416M
2
State Street
2
State Street
Massachusetts
$581M
3
Invesco
3
Invesco
Georgia
$327M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$285M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$84.5M
2
Millennium Management
2
Millennium Management
New York
$8.84M
3
Jane Street
3
Jane Street
New York
$17M
4
BlackRock
4
BlackRock
New York
$1.22B
5
JAM
5
Jupiter Asset Management
United Kingdom
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
4WM
551
44 Wealth Management
Oregon
– -$5.5M -144,128 Closed
IA
552
Icon Advisers
Colorado
– -$4.51M -118,200 Closed
EF
553
Empowered Funds
Pennsylvania
– -$4.21M -110,219 Closed
EFI
554
EHP Funds Inc
Canada
– -$3.7M -96,900 Closed
ECM
555
ExodusPoint Capital Management
New York
– -$3.47M -90,829 Closed
DTL
556
Dynamic Technology Lab
Singapore
– -$2.24M -58,677 Closed
Squarepoint
557
Squarepoint
New York
– -$2.05M -53,593 Closed
IG
558
ING Group
Netherlands
– -$1.7M -44,652 Closed
HIIFS
559
Harel Insurance Investments & Financial Services
Israel
– -$1.53M -40,000 Closed
ACM
560
Aquatic Capital Management
Illinois
– -$1.21M -31,700 Closed
BHCM
561
Boulder Hill Capital Management
New York
– -$1.08M -28,400 Closed
ACM
562
Ativo Capital Management
Illinois
– -$1.02M -26,837 Closed
ESCM
563
Echo Street Capital Management
New York
– -$761K -19,942 Closed
PCM
564
Prelude Capital Management
New York
– -$725K -19,005 Closed
MSRPS
565
Maryland State Retirement & Pension System
Maryland
– -$709K -18,563 Closed
AG
566
Algert Global
California
– -$705K -18,460 Closed
UIM
567
USS Investment Management
United Kingdom
– -$692K -18,113 Closed
Walleye Trading
568
Walleye Trading
New York
– -$645K -16,886 Closed
CWM
569
CIBC World Markets
New York
– -$632K -16,565 Closed
DAS
570
Dynamic Advisor Solutions
Arizona
– -$623K -16,322 Closed
CM
571
Caption Management
Oklahoma
– -$573K -15,000 Closed
VF
572
Virtu Financial
New York
– -$469K -12,278 Closed
FC
573
FORA Capital
Florida
– -$466K -12,201 Closed
BAM
574
Belpointe Asset Management
Nevada
– -$426K -11,158 Closed
HF
575
HRT Financial
New York
– -$407K -10,685 Closed
21 22
23
24 25