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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$22.3M +$507K +13,246 +2%
Prudential Financial
52
Prudential Financial
New Jersey
$19.9M +$8.73M +227,619 +78%
AllianceBernstein
53
AllianceBernstein
Tennessee
$19.6M +$1.5M +38,999 +8%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$19.2M -$1.13M -29,440 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$19M -$1.55M -40,388 -8%
CBOR
56
Community Bank of Raymore
Missouri
$18.7M -$23K -600 -0.1%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$17.7M -$5.21M -135,792 -23%
CSS
58
Cubist Systematic Strategies
Connecticut
$17.7M +$16.5M +429,013 +1,315%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$16.9M -$290K -7,560 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$16.4M +$951K +24,792 +6%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$16.1M +$407K +10,600 +3%
Wells Fargo
62
Wells Fargo
California
$16M +$2.56M +66,763 +19%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$551K -14,374 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$15.6M -$1.01M -26,239 -6%
Citadel Advisors
65
Citadel Advisors
Florida
$15.5M +$15.5M +403,784 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$15.1M +$4.84M +126,285 +47%
KL
67
KGH Ltd
Bahamas
$14.5M -$60.3M -1,572,990 -81%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$14.5M +$534K +13,913 +4%
APG Asset Management
69
APG Asset Management
Netherlands
$14.5M -$2.01M -58,300 -12%
Principal Financial Group
70
Principal Financial Group
Iowa
$14.2M +$1.67M +43,500 +13%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$13.9M +363,523 New
UBS Group
72
UBS Group
Switzerland
$13.7M -$4.64M -120,997 -25%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M +$452K +11,789 +4%
AssetMark Inc
74
AssetMark Inc
California
$11.9M +$110K +2,877 +0.9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.9M -$549K -14,323 -4%
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