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NRG Energy

640 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+42
Holders Change %
+7.02%
% of All Funds
9.28%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
109
Increased
207
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Shares
Change %
Twin Tree Management
51
Twin Tree Management
Texas
$40M +$19.5M +288,551 +96%
Man Group
52
Man Group
United Kingdom
$39.4M +$4.77M +70,534 +14%
Jane Street
53
Jane Street
New York
$39.3M +$7.79M +115,146 +25%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$39.1M -$122K -1,801 -0.3%
LCG
55
Luxor Capital Group
New York
$38.6M -$9.05M -133,687 -19%
HF
56
HRT Financial
New York
$38.2M +$28.7M +423,448 +302%
Goldman Sachs
57
Goldman Sachs
New York
$37.2M +$4.75M +70,189 +15%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$31.3M +$22.1M +327,071 +241%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$30.4M -$4.67M -69,016 -13%
AllianceBernstein
60
AllianceBernstein
Tennessee
$29.8M +$7.54M +111,345 +34%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.4M -$3.75M -55,407 -11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$28.6M -$1.1M -16,195 -4%
Aviva
63
Aviva
United Kingdom
$28.4M +$20.4M +301,031 +253%
RJA
64
Raymond James & Associates
Florida
$28.2M +$7.46M +110,163 +36%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$27.6M -$792K -11,702 -3%
CSS
66
Cubist Systematic Strategies
Connecticut
$27.6M -$4.57M -67,520 -14%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$27.5M +$256K +3,695 +0.9%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$27.5M -$5.17M -76,375 -16%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$27.1M +$12.2M +179,943 +82%
JAM
70
Jupiter Asset Management
United Kingdom
$26.4M +$26.4M +390,718 New
First Trust Advisors
71
First Trust Advisors
Illinois
$26M +$4.62M +68,211 +22%
Squarepoint
72
Squarepoint
New York
$25.9M +$16.4M +242,919 +173%
Principal Financial Group
73
Principal Financial Group
Iowa
$25.7M +$8.5M +125,617 +49%
BA
74
Bridgewater Associates
Connecticut
$25.4M +$1.13M +16,699 +5%
GAM
75
Gotham Asset Management
New York
$25.3M +$1.13M +16,721 +5%