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NRG Energy
NRG

Overview Fund Activity

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
182
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$673M
2
LAM
2
Lyrical Asset Management
New York
$242M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$68.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.3M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$42.4M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.37M
3
LM
3
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M
5
LCG
5
Luxor Capital Group
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
76
Freemont Management
Switzerland
$13.4M +$13.4M +327,900 New
Principal Financial Group
77
Principal Financial Group
Iowa
$13.4M -$4.61M -113,006 -26%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$183K -4,473 -1%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$13M -$115K -2,802 -0.9%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$710K -17,397 -5%
Renaissance Technologies
81
Renaissance Technologies
New York
$12.2M +$12.2M +299,016 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$12.1M -$9.1M -222,875 -43%
Prudential Financial
83
Prudential Financial
New Jersey
$11.6M -$7.06M -172,995 -38%
First Trust Advisors
84
First Trust Advisors
Illinois
$11.2M -$2.46M -60,262 -18%
BCM
85
Bridgeway Capital Management
Texas
$11M -$5.42M -132,800 -33%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$10.9M +$617K +15,109 +6%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$10.7M -$1.02M -25,029 -9%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$10.7M -$138K -3,383 -1%
GAM
89
Gotham Asset Management
New York
$10.5M +$4.58M +112,067 +77%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$10.4M +$1.36M +33,297 +15%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$10.3M -$4.26M -104,377 -29%
CS
92
Credit Suisse
Switzerland
$9.89M -$1.97M -48,318 -17%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$9.79M -$16.3M -399,749 -62%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$9.35M -$2.35M -57,676 -20%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$9M +$1.04M +25,502 +13%
CSS
96
Cubist Systematic Strategies
Connecticut
$8.77M +$7.71M +188,709 +726%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$8.44M +$8.44M +206,658 New
PAM
98
Panagora Asset Management
Massachusetts
$7.9M – – –
EVM
99
Eaton Vance Management
Massachusetts
$7.81M -$443 -11 -0%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$7.02M +$7.02M +171,921 New
2 3
4
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