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NRG Energy
NRG

Overview Fund Activity

510 hedge funds and large institutions have $10.1B invested in NRG Energy in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
86
Increased
188
Reduced
158
Closed
83
Calls
$259M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$146M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$91.5M
3
JAM
Jupiter Asset Management
United Kingdom
+$69.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Jane Street
Jane Street
New York
+$40.2M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$137M
2
PIP
Permian Investment Partners
Texas
-$98.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.5M
4
BEP
Bluescape Energy Partners
Texas
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cinctive Capital Management
New York
$14M +$8.56M +198,620 +156%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$13.9M -$700K -16,243 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M +$39.4K +915 +0.3%
AssetMark Inc
79
AssetMark Inc
California
$13.3M +$13.3M +308,492 New
Prudential Financial
80
Prudential Financial
New Jersey
$12.5M +$278K +6,457 +2%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$12.4M +$12.4M +288,597 New
WG
82
Winton Group
United Kingdom
$12M +$11.8M +272,953 +4,150%
GAM
83
Gotham Asset Management
New York
$11.7M +$573K +13,293 +5%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$11.5M -$1.27M -29,480 -10%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$11.5M +$5.74M +133,153 +100%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$11.4M -$81.2K -1,886 -0.7%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$11.3M +$387K +8,975 +4%
GC
88
Guggenheim Capital
Illinois
$10.7M +$5.72M +132,723 +115%
ECM
89
Evergreen Capital Management
Washington
$10.6M +$5.92M +137,435 +128%
Franklin Resources
90
Franklin Resources
California
$10.5M +$9.46M +219,537 +928%
PI
91
PineBridge Investments
New York
$10.4M +$5.9M +136,991 +132%
CS
92
Credit Suisse
Switzerland
$10M -$414K -9,616 -4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$9.76M -$109K -2,525 -1%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$9.62M +$3.15M +73,103 +49%
PAM
95
Panagora Asset Management
Massachusetts
$9.52M +$1.18M +27,446 +14%
Canada Life
96
Canada Life
Manitoba, Canada
$9.25M +$3.66M +85,103 +66%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$9.12M -$1.21M -28,075 -12%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$8.9M -$587K -13,632 -6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$8.11M -$24.1M -560,168 -75%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$8.01M -$3.25M -75,400 -29%
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4
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