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NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$38.3M
2
BEP
2
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$27.4M -$90.8M -1,756,101 -77%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$26.8M -$2.14M -41,401 -7%
SG Americas Securities
53
SG Americas Securities
New York
$26.6M +$26.5M +511,792 +14,548%
Man Group
54
Man Group
United Kingdom
$26.4M +$26.4M +511,221 New
CLGM
55
Capitolis Liquid Global Markets
New York
$25.9M +$25.9M +500,000 New
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.3M -$21.9M -423,578 -46%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$24.9M -$29.3K -566 -0.1%
Goldman Sachs
58
Goldman Sachs
New York
$24.8M -$12.4M -240,428 -33%
CSS
59
Cubist Systematic Strategies
Connecticut
$24.6M +$19.5M +376,368 +380%
Jane Street
60
Jane Street
New York
$24M -$19.5M -377,581 -45%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$23.2M -$46.4M -897,301 -67%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$22.7M +$132K +2,545 +0.6%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$22.1M -$99M -1,914,199 -82%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$21.7M -$198K -3,832 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.7M +$14.4M +278,933 +199%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$20.3M +$2.27M +43,831 +13%
Victory Capital Management
67
Victory Capital Management
Texas
$19.5M +$18.8M +364,376 +3,019%
BA
68
Bridgewater Associates
Connecticut
$18.5M +$2.77M +53,603 +18%
GAM
69
Gotham Asset Management
New York
$18.5M +$8.91M +172,400 +93%
AWM
70
AE Wealth Management
Kansas
$18M -$2.14M -39,497 -11%
AllianceBernstein
71
AllianceBernstein
Tennessee
$17M -$431K -8,330 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$655K -12,672 -4%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$16.5M -$25.6M -496,000 -61%
First Trust Advisors
74
First Trust Advisors
Illinois
$16.4M +$569K +11,009 +4%
RJA
75
Raymond James & Associates
Florida
$15.8M +$7.08M +136,968 +81%
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