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NRG Energy
NRG

Overview Fund Activity

576 hedge funds and large institutions have $7.1B invested in NRG Energy in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
107
Increased
181
Reduced
208
Closed
81
Calls
$199M
Puts
$345M
Net Calls
-$146M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$148M
2
PIP
2
Permian Investment Partners
Texas
$115M
3
AssetMark Inc
3
AssetMark Inc
California
$49.3M
4
Jane Street
4
Jane Street
New York
$52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.6M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$266M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.6M
5
BlackRock
5
BlackRock
New York
$944M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$20.7M -$5.23M -163,757 -20%
AllianceBernstein
52
AllianceBernstein
Tennessee
$20.5M +$327K +10,266 +2%
Macquarie Group
53
Macquarie Group
Australia
$19.9M -$441K -13,865 -2%
Citigroup
54
Citigroup
New York
$19.8M -$3.62M -113,820 -15%
Allianz Asset Management
55
Allianz Asset Management
Germany
$19.1M +$3.23M +101,489 +20%
Federated Hermes
56
Federated Hermes
Pennsylvania
$18.9M -$236K -7,415 -1%
TC
57
TwinBeech Capital
New York
$18.6M +$18.6M +583,970 New
HF
58
HRT Financial
New York
$18M +$18M +564,393 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18M +$102K +3,200 +0.6%
Franklin Resources
60
Franklin Resources
California
$17.1M +$2.48M +77,870 +17%
A
61
AustralianSuper
Australia
$16.7M -$2.51M -78,493 -13%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$15.9M +$579K +18,187 +4%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$15.5M -$678K -21,311 -4%
UBS Group
64
UBS Group
Switzerland
$14.5M -$5.49M -172,418 -27%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$14.4M -$7.25M -227,812 -34%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$14.3M -$2.4M -75,514 -14%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$14.2M -$208K -6,532 -1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$13.6M +$13.6M +427,189 New
Marshall Wace
69
Marshall Wace
United Kingdom
$13.2M +$13.2M +414,446 New
E
70
Ergoteles
New York
$13.1M +$12.7M +398,241 +2,827%
Ameriprise
71
Ameriprise
Minnesota
$12.6M -$98.5M -3,096,374 -89%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$32.6K -1,025 -0.3%
PI
73
PineBridge Investments
New York
$12.2M -$6.08M -191,215 -33%
AWM
74
AE Wealth Management
Kansas
$12M +$2.45M +77,117 +26%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$11.9M +$11.9M +375,000 New
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