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NRG Energy
NRG

Overview Fund Activity

558 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+16
Holders Change %
+2.95%
% of All Funds
8.8%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
95
Increased
160
Reduced
208
Closed
77
Calls
$384M
Puts
$235M
Net Calls
+$149M
Net Calls Change
+$268M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$180M
2
UBS Group
2
UBS Group
Switzerland
$198M
3
Citadel Advisors
3
Citadel Advisors
Florida
$178M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$109M

Top Sellers

1
BlackRock
1
BlackRock
New York
$868M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.76M
3
IG
3
ING Group
Netherlands
$0
4
Invesco
4
Invesco
Georgia
$200M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
51
Luxor Capital Group
New York
$26M +$3.79M +101,411 +17%
RCMNY
52
Rubric Capital Management (New York)
New York
$25.7M +$25.7M +688,027 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$24.5M -$38.4M -1,030,099 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M -$8.07M -215,729 -25%
Macquarie Group
55
Macquarie Group
Australia
$23.1M -$265K -7,091 -1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$23M -$5.02M -134,352 -18%
MS
57
Maven Securities
Jersey
$22.5M +$5.61M +150,000 +33%
Citigroup
58
Citigroup
New York
$21.5M -$3.43M -91,724 -14%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$21.4M +$4.65M +124,404 +28%
Nomura Holdings
60
Nomura Holdings
Japan
$20.1M +$1.4M +37,335 +7%
Twin Tree Management
61
Twin Tree Management
Texas
$19.9M +$19.9M +531,822 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$19.2M -$102K -2,719 -0.5%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$17.6M +$1.12M +29,852 +7%
DZ Bank
64
DZ Bank
Germany
$17.5M +$4.2M +112,429 +32%
APG Asset Management
65
APG Asset Management
Netherlands
$17.2M -$19M -553,880 -52%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$16.8M +$501K +13,393 +3%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$15.9M -$290K -7,758 -2%
CC
68
Covalis Capital
United Kingdom
$15.3M +$15.3M +410,168 New
AWM
69
AE Wealth Management
Kansas
$15.3M -$595K -15,919 -4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$14.4M -$15.1M -404,783 -51%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M -$5.96M -159,406 -30%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$453K -12,126 -3%
Allianz Asset Management
73
Allianz Asset Management
Germany
$13.2M -$9.71M -259,566 -42%
PMEF
74
Point72 Middle East FZE
United Arab Emirates
$13M +$6.55M +175,101 +101%
AllianceBernstein
75
AllianceBernstein
Tennessee
$12.8M -$5.11M -136,653 -29%
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