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NRG Energy
NRG

Overview Fund Activity

811 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
10.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.23%
New
135
Increased
320
Reduced
251
Closed
82
Calls
$300M
Puts
$616M
Net Calls
-$316M
Net Calls Change
-$69M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$385M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$141M
3
Boston Partners
3
Boston Partners
Massachusetts
$94.3M
4
Franklin Resources
4
Franklin Resources
California
$1.1B
5
AL
5
Appaloosa LP
New Jersey
$164M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$433M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Man Group
3
Man Group
United Kingdom
$31.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.8M
5
Citigroup
5
Citigroup
New York
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$32.4M -$10.9M -120,628 -25%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$32.4M -$3.76M -41,706 -10%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$32M +$1.46M +14,821 +5%
Man Group
79
Man Group
United Kingdom
$31.9M -$93.3M -1,033,596 -75%
LCG
80
Luxor Capital Group
New York
$31.2M -$15.7M -174,466 -34%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$30.3M +$8.94M +99,091 +42%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$28.9M +$2.36M +26,211 +9%
Allianz Asset Management
83
Allianz Asset Management
Germany
$26.2M +$688K +7,630 +3%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$26.1M -$11.8M -130,300 -31%
Macquarie Group
85
Macquarie Group
Australia
$25.4M -$4.04M -46,076 -14%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$24.7M +$12.4M +137,476 +101%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$23.9M -$1.93M -21,445 -7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$23.7M -$4.48M -49,701 -16%
SPPAM
89
Summit Partners Public Asset Management
Massachusetts
$23.4M +$23.4M +258,933 New
Korea Investment Corp
90
Korea Investment Corp
South Korea
$22.7M -$4.04M -44,739 -15%
TAM
91
Todd Asset Management
Kentucky
$22.7M -$1.88M -20,787 -8%
EF
92
Empowered Funds
Pennsylvania
$22.6M +$8.27M +91,707 +58%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$22.2M -$1.26M -13,949 -5%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$22M -$27.3M -302,852 -55%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$21.8M +$2M +22,133 +10%
Renaissance Technologies
96
Renaissance Technologies
New York
$20.9M -$24.2M -268,200 -54%
Fidelity International
97
Fidelity International
Bermuda
$20.2M +$20.2M +223,530 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$20.1M -$734K -8,140 -4%
LPL Financial
99
LPL Financial
California
$19.9M +$3.26M +36,181 +20%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M -$537K -5,957 -3%
2 3
4
5 6