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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
76
Freemont Management
Switzerland
$11.6M +$11.6M +303,500 New
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$11.3M +$1.02M +26,628 +10%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$11M +$11M +287,318 New
Lazard Asset Management
79
Lazard Asset Management
New York
$10.6M +$8.88M +231,500 +526%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$345K -8,990 -3%
GAM
81
Gotham Asset Management
New York
$10.2M -$210K -5,472 -2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$10.1M -$19.8K -516 -0.2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$10.1M +$1.96M +51,174 +24%
ECM
84
Evergreen Capital Management
Washington
$9.81M +$417K +10,860 +4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$9.69M -$348K -9,081 -3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$9.47M +$776K +20,224 +9%
Canada Life
87
Canada Life
Manitoba, Canada
$9.24M +$587K +14,574 +7%
PI
88
PineBridge Investments
New York
$8.74M -$502K -13,095 -5%
Franklin Resources
89
Franklin Resources
California
$8.71M -$621K -16,197 -7%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$8.66M +$94.7K +2,468 +1%
SCM
91
Shelton Capital Management
Colorado
$8.25M +$1.45M +37,905 +21%
Man Group
92
Man Group
United Kingdom
$8.06M +$2.82M +73,421 +54%
PAM
93
Panagora Asset Management
Massachusetts
$7.85M -$625K -16,287 -7%
BBL
94
Beck Bode LLC
Massachusetts
$7.8M +$7.8M +203,354 New
Group One Trading
95
Group One Trading
Illinois
$7.69M +$3.17M +82,675 +70%
GC
96
Guggenheim Capital
Illinois
$7.34M -$2.19M -57,084 -23%
CS
97
Credit Suisse
Switzerland
$7.08M -$1.84M -47,921 -21%
Amundi
98
Amundi
France
$7.01M +$965K +24,719 +16%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.84M -$1.08M -28,269 -14%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$6.58M -$304K -7,924 -4%
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4
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