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NRG Energy
NRG

Overview Fund Activity

484 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
87
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
BlackRock
New York
$849M
2
BCM
BlueCrest Capital Management
Jersey
$132M
3
PIP
Permian Investment Partners
Texas
$259M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M
5
LCG
Luxor Capital Group
New York
$55.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.83M
2
ECP
Electron Capital Partners
New York
$4.69M
3
PI
Putnam Investments
Massachusetts
$454M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SCM
Steadfast Capital Management
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLG
76
Cooperman Leon G
$15.3M +$15.3M +405,000 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$14.8M -$1.22M -32,444 -8%
First Trust Advisors
78
First Trust Advisors
Illinois
$14.7M -$588K -15,582 -4%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$14.5M +$442K +11,708 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.4M -$858K -22,750 -6%
APG Asset Management
81
APG Asset Management
Netherlands
$14.1M +$2.67M +83,324 +23%
PSP
82
Principal Street Partners
Tennessee
$13.9M +$9.01M +238,819 +185%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$13.4M +$1.44M +38,088 +12%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$304K -8,068 -2%
WCM
85
Wedge Capital Management
North Carolina
$12.8M -$5.16M -136,690 -29%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$12.7M -$7.26M -192,531 -36%
CS
87
Credit Suisse
Switzerland
$12M +$2.65M +70,346 +29%
BBL
88
Beck Bode LLC
Massachusetts
$11.9M +$11.9M +316,570 New
JAM
89
Jupiter Asset Management
United Kingdom
$11.7M +$11.7M +311,317 New
AAMU
90
Amundi Asset Management US
Massachusetts
$11.2M -$85.1K -2,255 -0.8%
MSL
91
Mackay Shields LLC
New York
$10.9M -$3.15M -83,510 -22%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$10.5M +$1.68M +44,641 +19%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.4M +$397K +10,519 +4%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$9.17M +$2.26M +59,808 +33%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$9.11M +$240K +6,405 +3%
BIC
96
Beach Investment Counsel
Pennsylvania
$8.91M -$12.8M -340,061 -59%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$8.86M -$1.92M -50,917 -18%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$8.52M -$897K -23,762 -10%
MSE
99
MUFG Securities EMEA
United Kingdom
$8.38M +$8.38M +222,000 New
GAM
100
Gotham Asset Management
New York
$8.27M -$5.86M -155,199 -41%
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4
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