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NRG Energy
NRG

Overview Fund Activity

542 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 191 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-34
Holders Change %
-5.9%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
203
Reduced
191
Closed
85
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M

Top Buyers

1
IG
ING Group
Netherlands
+$114M
2
Barclays
Barclays
United Kingdom
+$98M
3
PIP
Permian Investment Partners
Texas
+$78.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$58.1M
5
UBS Group
UBS Group
Switzerland
+$50.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$266M
2
Citadel Advisors
Citadel Advisors
Florida
-$104M
3
Jane Street
Jane Street
New York
-$54.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$12.7M -$12.7M -369,179 -50%
CS
77
Credit Suisse
Switzerland
$12.6M +$1.21M +35,316 +11%
DZ Bank
78
DZ Bank
Germany
$12.2M +$4.46M +129,991 +58%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$11.9M +$119K +3,474 +1%
CBOR
80
Community Bank of Raymore
Missouri
$11.5M -$129K -3,750 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$1.01M -29,535 -9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.9M – – –
BBL
83
Beck Bode LLC
Massachusetts
$9.68M +$159K +4,641 +2%
Principal Financial Group
84
Principal Financial Group
Iowa
$9.62M +$127K +3,716 +1%
SCM
85
Shelton Capital Management
Colorado
$9.58M +$9.58M +279,284 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$9.53M -$21.6M -629,423 -69%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.47M +$127K +3,715 +1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9.19M -$13.6M -395,586 -60%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$8.76M -$1.24M -36,151 -12%
Millennium Management
90
Millennium Management
New York
$8.7M -$13.8M -402,661 -61%
ECM
91
Evergreen Capital Management
Washington
$8.54M +$237K +6,898 +3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$7.44M -$1.27M -37,006 -15%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$7.14M -$2.24M -65,263 -24%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$7.1M +$565K +16,463 +9%
SGA
95
Strategic Global Advisors
California
$6.74M -$611K -17,813 -8%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$6.74M -$210K -6,120 -3%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$6.56M +$1.75M +50,976 +36%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$6.55M -$1.73M -50,556 -21%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$6.55M +$4.53M +131,977 +224%
4WM
100
44 Wealth Management
Oregon
$6.38M +$6.38M +186,052 New
2 3
4
5 6