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NRG Energy
NRG

Overview Fund Activity

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
182
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$673M
2
LAM
2
Lyrical Asset Management
New York
$242M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$68.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.3M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$42.4M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.37M
3
LM
3
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M
5
LCG
5
Luxor Capital Group
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$26.3M +$24.7K +605 +0.1%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$26.1M -$224K -5,474 -0.8%
Victory Capital Management
53
Victory Capital Management
Texas
$25.9M -$7.52M -184,240 -22%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M -$1.01M -24,700 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$23.4M -$423K -10,360 -2%
Wells Fargo
56
Wells Fargo
California
$21.2M +$3.15M +77,088 +17%
GAM
57
Goldentree Asset Management
New York
$20.8M -$17.6M -430,289 -46%
CBOR
58
Community Bank of Raymore
Missouri
$20.5M -$24.5K -600 -0.1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$789K -19,318 -4%
BIC
60
Beach Investment Counsel
Pennsylvania
$19.9M +$15.2M +371,861 +325%
AllianceBernstein
61
AllianceBernstein
Tennessee
$19.4M +$1.47M +36,090 +8%
A
62
AustralianSuper
Australia
$18.7M -$6.96M -170,509 -27%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$17.8M -$242K -5,958 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$236K +5,769 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$16.7M +$7.27M +178,169 +77%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$16.7M -$5.12M -125,500 -23%
Nomura Holdings
67
Nomura Holdings
Japan
$16.3M +$13.6M +335,217 +507%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$16.1M -$1.16M -28,387 -7%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$15.9M +$2.11M +51,696 +15%
APG Asset Management
70
APG Asset Management
Netherlands
$15.8M +$624K +17,700 +4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$15.7M -$277K -6,794 -2%
UBS Group
72
UBS Group
Switzerland
$15.2M +$1.91M +46,663 +14%
WCM
73
Wedge Capital Management
North Carolina
$14.1M -$2.09M -51,303 -13%
CCM
74
Cobalt Capital Management
New Jersey
$13.9M +$5.84M +143,099 +73%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$13.9M -$310K -7,584 -2%
1 2
3
4 5