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NRG Energy
NRG

Overview Fund Activity

510 hedge funds and large institutions have $10.1B invested in NRG Energy in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
86
Increased
188
Reduced
158
Closed
83
Calls
$259M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$146M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$91.5M
3
JAM
Jupiter Asset Management
United Kingdom
+$69.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Jane Street
Jane Street
New York
+$40.2M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$137M
2
PIP
Permian Investment Partners
Texas
-$98.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.5M
4
BEP
Bluescape Energy Partners
Texas
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLG
51
Cooperman Leon G
$25.8M -$3.45M -80,000 -12%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$25.7M +$25.7M +597,560 New
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M -$991K -23,000 -4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$24.4M +$10.9M +252,197 +80%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$24M +$6.31M +146,599 +36%
First Trust Advisors
56
First Trust Advisors
Illinois
$23.5M +$11.6M +270,151 +98%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23.1M -$1.57M -36,473 -6%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$22.8M +$11.9M +275,250 +108%
CBOR
59
Community Bank of Raymore
Missouri
$21M -$636K -14,770 -3%
UBS Group
60
UBS Group
Switzerland
$20.6M +$4.59M +106,456 +29%
AllianceBernstein
61
AllianceBernstein
Tennessee
$20.3M -$148K -3,436 -0.7%
BIC
62
Beach Investment Counsel
Pennsylvania
$19.4M -$1.58M -36,791 -8%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$19.2M +$338K +7,895 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$274K +6,362 +1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$18.2M -$3.23M -74,879 -15%
APG Asset Management
66
APG Asset Management
Netherlands
$18.1M +$1.1M +29,100 +6%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$17.7M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17.3M +$314K +7,282 +2%
GAM
69
Goldentree Asset Management
New York
$16.9M -$5.05M -117,332 -23%
WCM
70
Wedge Capital Management
North Carolina
$16.7M +$1.86M +43,174 +13%
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$16.2M +$9.67M +224,444 +149%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$15.7M -$849K -19,701 -5%
Wells Fargo
73
Wells Fargo
California
$15.1M -$7.32M -169,980 -33%
PI
74
PEAK6 Investments
Illinois
$14.5M +$7.97M +185,021 +123%
Principal Financial Group
75
Principal Financial Group
Iowa
$14.1M -$23K -533 -0.2%
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