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NRG Energy
NRG

Overview Fund Activity

484 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
87
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
BlackRock
New York
$849M
2
BCM
BlueCrest Capital Management
Jersey
$132M
3
PIP
Permian Investment Partners
Texas
$259M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M
5
LCG
Luxor Capital Group
New York
$55.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.83M
2
ECP
Electron Capital Partners
New York
$4.69M
3
PI
Putnam Investments
Massachusetts
$454M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SCM
Steadfast Capital Management
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$24.5M -$13.9M -363,102 -36%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$24.4M +$20.7M +549,381 +560%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$24.4M -$37M -980,395 -60%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$22.6M -$800K -21,191 -3%
Man Group
55
Man Group
United Kingdom
$22.4M -$21.2M -562,038 -49%
Victory Capital Management
56
Victory Capital Management
Texas
$22.1M +$3.52M +93,342 +19%
A
57
AustralianSuper
Australia
$21.7M +$16.3M +432,254 +302%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$21.4M +$3.03M +80,686 +16%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$21M +$2.48M +65,770 +13%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$20.2M +$1.28M +34,000 +7%
Barclays
61
Barclays
United Kingdom
$19.3M -$31.1M -824,130 -62%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$19.2M -$340K -9,000 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$13.4K -355 -0.1%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$19M -$1.71M -45,340 -8%
CBOR
65
Community Bank of Raymore
Missouri
$19M – – –
Macquarie Group
66
Macquarie Group
Australia
$18.9M +$189K +5,000 +1%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$18.7M -$7.92M -209,968 -30%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$18.1M +$884K +23,439 +5%
UOC
69
UBS O'Connor
Illinois
$17.5M +$11.4M +302,378 +188%
GAM
70
Goldentree Asset Management
New York
$17.3M +$17.3M +459,461 New
UBS Group
71
UBS Group
Switzerland
$17.2M -$3.26M -86,282 -16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$16.6M -$911K -24,149 -5%
Principal Financial Group
73
Principal Financial Group
Iowa
$16.4M +$1.32M +35,029 +9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$16.1M +$157K +4,155 +1%
BCM
75
Bridgeway Capital Management
Texas
$16M -$4.49M -119,000 -22%
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