NRG icon

NRG Energy

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Shares
Change %
N
601
Natixis
France
-$20.6M -535,228 Closed
CC
602
Covalis Capital
United Kingdom
-$19.5M -506,554 Closed
WG
603
Winton Group
United Kingdom
-$8.48M -220,143 Closed
SCM
604
Shelton Capital Management
Colorado
-$8.41M -218,204 Closed
JAM
605
Jupiter Asset Management
United Kingdom
-$7.85M -203,802 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
606
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.44M -193,171 Closed
OCAM
607
Onex Canada Asset Management
Ontario, Canada
-$6.27M -162,678 Closed
ACG
608
Aventail Capital Group
New York
-$5.39M -140,000 Closed
FM
609
Freemont Management
Switzerland
-$4.65M -120,800 Closed
Wolverine Trading
610
Wolverine Trading
Illinois
-$3.38M -87,774 Closed
FCBT
611
First Citizens Bank & Trust
North Carolina
-$2.49M -64,522 Closed
Marshall Wace
612
Marshall Wace
United Kingdom
-$1.45M -37,613 Closed
GCM
613
Greenland Capital Management
New York
-$1.17M -30,450 Closed
UIM
614
USS Investment Management
United Kingdom
-$1.16M -30,200 Closed
NICM
615
Neo Ivy Capital Management
New York
-$994K -25,792 Closed
TCM
616
Teza Capital Management
Illinois
-$957K -24,857 Closed
ECM
617
Element Capital Management
New York
-$949K -24,633 Closed
ECM
618
ExodusPoint Capital Management
New York
-$804K -20,879 Closed
RAM
619
Readystate Asset Management
Illinois
-$799K -20,745 Closed
ECM
620
Everence Capital Management
Indiana
-$711 -18,460 Closed
DFCM
621
Dark Forest Capital Management
Puerto Rico
-$620K -16,104 Closed
WCA
622
Waratah Capital Advisors
Ontario, Canada
-$578K -14,993 Closed
FRM
623
Fox Run Management
Connecticut
-$571K -14,812 Closed
HIS
624
Harvest Investment Services
Illinois
-$507K -13,172 Closed
BCV
625
Banque Cantonale Vaudoise
Switzerland
-$313K -8,143 Closed