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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
Barclays
United Kingdom
+$275M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$128M
3
Boston Partners
Boston Partners
Massachusetts
+$94.3M
4
Franklin Resources
Franklin Resources
California
+$78.7M
5
AL
Appaloosa LP
New Jersey
+$73.5M

Top Sellers

1
EIM
Elliott Investment Management
Florida
-$439M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$119M
3
Man Group
Man Group
United Kingdom
-$93.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$86.8M
5
Citigroup
Citigroup
New York
-$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
826
Quantbot Technologies
New York
– -$2.07M -22,749 Closed
TCM
827
Teza Capital Management
Illinois
– -$2.01M -22,016 Closed
ET
828
Entropy Technologies
New York
– -$1.65M -18,101 Closed
BOSSRA
829
B.O.S.S. Retirement Advisors
Utah
– -$1.55M -16,990 Closed
CC
830
Centiva Capital
New York
– -$1.51M -16,616 Closed
PP
831
Paloma Partners
Connecticut
– -$1.42M -15,594 Closed
QC
832
Quadrature Capital
United Kingdom
– -$1.37M -15,020 Closed
N
833
Natixis
France
– -$1.36M -14,950 Closed
SPA
834
Sherbrooke Park Advisers
New York
– -$1.36M -14,893 Closed
Koshinski Asset Management
835
Koshinski Asset Management
Illinois
– -$1.16M -12,682 Closed
DS
836
DRW Securities
Illinois
– -$1.09M -11,913 Closed
HFA
837
Harbert Fund Advisors
Alabama
– -$998K -10,950 Closed
CM
838
Capula Management
Cayman Islands
– -$993K -10,897 Closed
UFF
839
USA Financial Formulas
Michigan
– -$946K -10,388 Closed
LCM
840
Landscape Capital Management
New Jersey
– -$799K -8,775 Closed
WC
841
Wexford Capital
Florida
– -$797K -8,744 Closed
DFCM
842
Dark Forest Capital Management
Puerto Rico
– -$725K -7,953 Closed
STA
843
Summit Trail Advisors
New York
– -$705K -7,744 Closed
FTDI
844
First Trust Direct Indexing
Massachusetts
– -$661K -7,260 Closed
IMCOOI
845
Investment Management Corp of Ontario (IMCO)
Canada
– -$630K -6,920 Closed
CCG
846
Capital CS Group
California
– -$627K -6,885 Closed
BHCM
847
Brevan Howard Capital Management
Jersey
– -$496K -5,448 Closed
PCM
848
Prelude Capital Management
New York
– -$475K -5,218 Closed
TSW
849
Three Seasons Wealth
Utah
– -$467K -5,121 Closed
IAM
850
Iridian Asset Management
Connecticut
– -$450K -4,936 Closed
32 33
34
35 36