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NRG Energy
NRG

Overview Fund Activity

811 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
10.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.23%
New
135
Increased
320
Reduced
251
Closed
82
Calls
$300M
Puts
$616M
Net Calls
-$316M
Net Calls Change
-$69M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$385M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$141M
3
Boston Partners
3
Boston Partners
Massachusetts
$94.3M
4
Franklin Resources
4
Franklin Resources
California
$1.1B
5
AL
5
Appaloosa LP
New Jersey
$164M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$433M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Man Group
3
Man Group
United Kingdom
$31.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.8M
5
Citigroup
5
Citigroup
New York
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$61.7M +$61.7M +683,652 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$61.2M +$33.2M +368,473 +119%
SEI Investments
53
SEI Investments
Pennsylvania
$56.6M +$1.75M +19,416 +3%
Citadel Advisors
54
Citadel Advisors
Florida
$55.1M +$55.1M +610,326 New
PAM
55
Panagora Asset Management
Massachusetts
$54.1M +$8.16M +90,416 +18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$52.6M -$3.22M -35,700 -6%
Jane Street
57
Jane Street
New York
$50.7M +$42.9M +475,327 +546%
Amundi
58
Amundi
France
$49.4M +$21.4M +217,167 +76%
National Pension Service
59
National Pension Service
South Korea
$48.5M -$2.8M -31,058 -5%
GCM
60
Glendon Capital Management
California
$48.4M – – –
Principal Financial Group
61
Principal Financial Group
Iowa
$45.2M +$3.79M +41,999 +9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$44.8M -$86.8M -962,500 -66%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$42.4M -$4.83M -53,584 -10%
First Trust Advisors
64
First Trust Advisors
Illinois
$41.9M +$15.8M +174,759 +60%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$41.8M +$14.4M +159,717 +53%
Marshall Wace
66
Marshall Wace
United Kingdom
$40.4M +$39.8M +440,654 +5,999%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$38.8M +$6.86M +75,648 +22%
Two Sigma Investments
68
Two Sigma Investments
New York
$38.7M -$44.9M -497,821 -54%
JAM
69
Jupiter Asset Management
United Kingdom
$36.8M -$12.9M -143,476 -26%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$36.5M -$1.51M -16,737 -4%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$36.2M +$144K +1,595 +0.4%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$34.6M +$2.32M +25,765 +7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$33.7M -$2.89M -32,048 -8%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$33.4M +$19.2M +213,302 +136%
Wells Fargo
75
Wells Fargo
California
$32.9M +$9.74M +107,926 +42%
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