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NRG Energy
NRG

Overview Fund Activity

550 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
8.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
71
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$159M
4
Invesco
4
Invesco
Georgia
$294M
5
Amundi
5
Amundi
France
$56.5M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$90.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
N
5
Natixis
France
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
551
Allianz Asset Management
Germany
– -$13.2M -351,723 Closed
HF
552
HRT Financial
New York
– -$12.6M -337,693 Closed
PC
553
PointState Capital
New York
– -$10.1M -270,482 Closed
ECM
554
Evergreen Capital Management
Washington
– -$7.26M -194,196 Closed
Holocene Advisors
555
Holocene Advisors
New York
– -$7.2M -192,637 Closed
JF
556
Jump Financial
Illinois
– -$6.2M -165,848 Closed
TC
557
TwinBeech Capital
New York
– -$5.55M -148,359 Closed
GS
558
GTS Securities
New York
– -$5.05M -135,143 Closed
Walleye Trading
559
Walleye Trading
New York
– -$4.02M -107,630 Closed
BC
560
Brahman Capital
New York
– -$3.87M -103,446 Closed
EGM
561
Engineers Gate Manager
New York
– -$3.7M -98,924 Closed
NWM
562
NEIRG Wealth Management
Massachusetts
– -$3.28M -87,639 Closed
OQS
563
Occudo Quantitative Strategies
Florida
– -$3.13M -83,719 Closed
WI
564
WBI Investments
New Jersey
– -$2.95M -78,888 Closed
PI
565
PEAK6 Investments
Illinois
– -$2.6M -69,590 Closed
Group One Trading
566
Group One Trading
Illinois
– -$2.21M -59,052 Closed
MFS
567
Mirabella Financial Services
United Kingdom
– -$2.15M -57,398 Closed
RIM
568
Redwood Investment Management
Arizona
– -$2.01M -53,826 Closed
Simplex Trading
569
Simplex Trading
Illinois
– -$1.96M -52,523 Closed
VIA
570
Vident Investment Advisory
Georgia
– -$1.95M -52,028 Closed
LP
571
LMR Partners
United Kingdom
– -$1.87M -49,994 Closed
JFG
572
Jefferies Financial Group
New York
– -$1.83M -48,903 Closed
Parallax Volatility Advisers
573
Parallax Volatility Advisers
California
– -$1.68M -44,923 Closed
ESCM
574
Echo Street Capital Management
New York
– -$1.64M -43,963 Closed
TA
575
Townsend & Associates
Colorado
– -$1.58M -41,241 Closed
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