NRG icon

NRG Energy
NRG

Overview Fund Activity

737 hedge funds and large institutions have $15.7B invested in NRG Energy in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 229 increasing their positions, 259 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+97
Holders Change %
+15.16%
% of All Funds
10.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
162
Increased
229
Reduced
259
Closed
55
Calls
$500M
Puts
$888M
Net Calls
-$388M
Net Calls Change
-$545M

Top Buyers

1
BS
Banco Santander
Spain
+$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$190M
3
Jennison Associates
Jennison Associates
New York
+$100M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$73.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$239M
2
Franklin Resources
Franklin Resources
California
-$204M
3
Two Sigma Investments
Two Sigma Investments
New York
-$136M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$128M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$28.2M -$3.4M -43,680 -11%
AssetMark Inc
77
AssetMark Inc
California
$27.8M +$27.8M +356,803 +183,919%
LCG
78
Luxor Capital Group
New York
$27.4M -$17M -218,408 -38%
GAM
79
Gotham Asset Management
New York
$27.4M -$1.72M -22,029 -6%
Macquarie Group
80
Macquarie Group
Australia
$26.7M -$568K -7,301 -2%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$26.7M +$10.1M +129,872 +61%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$26.1M +$24.6M +316,130 +1,690%
HF
83
HRT Financial
New York
$25.8M -$18.1M -232,483 -41%
TCA
84
Troluce Capital Advisors
Puerto Rico
$25.3M +$17M +218,000 +204%
SEI Investments
85
SEI Investments
Pennsylvania
$25.2M +$11M +141,766 +78%
TAM
86
Todd Asset Management
Kentucky
$24.8M +$24.8M +318,485 New
National Pension Service
87
National Pension Service
South Korea
$24.8M +$24.8M +318,251 New
WHCM
88
Wolf Hill Capital Management
Connecticut
$23.4M +$23.4M +300,000 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$23M -$1.62M -20,842 -7%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$22.3M -$1.54M -19,780 -6%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$21.6M +$1.4M +18,006 +7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$21.2M +$2.63M +33,828 +14%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$20.6M +$20.6M +264,956 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$20M -$6.06M -77,794 -23%
AllianceBernstein
95
AllianceBernstein
Tennessee
$19.4M -$14.9M -191,338 -43%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M +$841K +10,796 +5%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$19.1M +$14.8M +189,590 +337%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$19.1M -$3.34M -42,850 -15%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$17.8M +$4.84M +62,162 +37%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$15.8M +$6.82M +87,621 +76%
2 3
4
5 6