NRG icon

NRG Energy
NRG

Overview Fund Activity

576 hedge funds and large institutions have $7.1B invested in NRG Energy in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 81 closing their positions.

Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
107
Increased
181
Reduced
208
Closed
81
Calls
$199M
Puts
$345M
Net Calls
-$146M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$148M
2
PIP
2
Permian Investment Partners
Texas
$115M
3
AssetMark Inc
3
AssetMark Inc
California
$49.3M
4
Jane Street
4
Jane Street
New York
$52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.6M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$266M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.6M
5
BlackRock
5
BlackRock
New York
$944M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Bridgewater Associates
Connecticut
$11.5M +$7.95M +249,991 +226%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$10.9M -$62.1K -1,952 -0.6%
CBOR
78
Community Bank of Raymore
Missouri
$10.8M -$2.99M -93,930 -22%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$10.6M +$8.76M +275,245 +483%
CS
80
Credit Suisse
Switzerland
$10.6M +$3.33M +104,761 +46%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$218K +6,855 +2%
Squarepoint
82
Squarepoint
New York
$9.76M +$9.76M +306,587 New
CSS
83
Cubist Systematic Strategies
Connecticut
$9.63M +$6.53M +205,275 +211%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$9.28M +$18.8K +592 +0.2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$9.18M -$293K -9,200 -3%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$9.18M -$2.44M -76,591 -21%
ECM
87
ExodusPoint Capital Management
New York
$9.18M +$9.18M +288,409 New
BBL
88
Beck Bode LLC
Massachusetts
$8.83M +$8.83M +277,636 New
Principal Financial Group
89
Principal Financial Group
Iowa
$8.81M -$510K -16,018 -5%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$8.71M +$8.71M +273,617 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.67M -$99K -3,110 -1%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$8.08M +$2.46M +77,218 +44%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$7.71M +$2.51M +77,367 +48%
ECM
94
Evergreen Capital Management
Washington
$7.71M +$30.5K +959 +0.4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$7.69M +$7.31M +229,676 +1,908%
VRS
96
Virginia Retirement Systems
Virginia
$7.66M +$5.8M +182,200 +311%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$7.46M +$7.46M +234,352 New
DZ Bank
98
DZ Bank
Germany
$7.17M +$7.17M +225,273 New
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$6.94M +$5.48M +172,175 +374%
Verition Fund Management
100
Verition Fund Management
Connecticut
$6.91M -$10.4M -326,131 -60%
2 3
4
5 6