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NRG Energy
NRG

Overview Fund Activity

640 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+42
Holders Change %
+7.02%
% of All Funds
9.28%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
109
Increased
207
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$967M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$117M
3
Millennium Management
Millennium Management
New York
+$115M
4
CLGM
Capitolis Liquid Global Markets
New York
+$85.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$500M
2
Charles Schwab
Charles Schwab
California
-$242M
3
State Street
State Street
Massachusetts
-$201M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
PIP
Permian Investment Partners
Texas
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPPAM
76
Summit Partners Public Asset Management
Massachusetts
$25M +$25M +368,687 New
Macquarie Group
77
Macquarie Group
Australia
$23.7M -$15.3M -225,414 -39%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$22.6M +$7.88M +116,374 +53%
CS
79
Credit Suisse
Switzerland
$22.1M +$8.14M +120,216 +58%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$21.5M +$4.04M +59,681 +23%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$21.4M -$190M -2,813,268 -90%
Holocene Advisors
82
Holocene Advisors
New York
$21.3M +$21.3M +315,249 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$20.7M -$1.13M -16,700 -5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$20.2M -$19.9M -294,077 -50%
MS
85
Maven Securities
Jersey
$20M -$29.9M -442,223 -60%
Walleye Trading
86
Walleye Trading
New York
$19.8M +$19.8M +292,324 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$19.6M +$19.6M +289,398 New
AWM
88
AE Wealth Management
Kansas
$18.6M -$3.86M -57,088 -17%
Ameriprise
89
Ameriprise
Minnesota
$18.3M -$427K -6,309 -2%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$17.6M +$2.95M +43,580 +20%
Allianz Asset Management
91
Allianz Asset Management
Germany
$16.1M +$16.1M +238,043 New
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$16.1M +$14.4M +213,347 +885%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$954K -14,094 -6%
BBL
94
Beck Bode LLC
Massachusetts
$15.3M -$3.53M -52,111 -19%
WCM
95
Wedge Capital Management
North Carolina
$14.6M -$1.26M -18,655 -8%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M -$3.6M -53,135 -20%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$14.4M +$3.76M +55,534 +35%
AQR Capital Management
98
AQR Capital Management
Connecticut
$14.1M +$12.3M +181,099 +672%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$13.9M +$4.67M +68,931 +51%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$13.9M -$982K -14,500 -7%
2 3
4
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