NRG icon

NRG Energy
NRG

Overview Fund Activity

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
182
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$673M
2
LAM
2
Lyrical Asset Management
New York
$242M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$68.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.3M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$42.4M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.37M
3
LM
3
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M
5
LCG
5
Luxor Capital Group
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$6.93M +$5.15M +126,207 +289%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$6.17M +$6.17M +151,202 New
PI
103
PEAK6 Investments
Illinois
$6.15M -$1.94M -47,548 -24%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$6.15M +$5.52M +135,079 +872%
LPL Financial
105
LPL Financial
California
$6.15M +$592K +14,498 +11%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$6.14M +$79.7K +1,952 +1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$6.14M -$232K -5,670 -4%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$6.1M +$6.1M +149,461 New
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$6M -$138K -3,391 -2%
ACI
110
AMP Capital Investors
Australia
$5.87M +$2.39M +58,556 +69%
GF
111
Gabelli Funds
New York
$5.84M – – –
4WM
112
44 Wealth Management
Oregon
$5.8M +$50.2K +1,230 +0.9%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.77M +$95.3K +2,334 +2%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$5.7M +$2.62M +64,264 +85%
PSP
115
Principal Street Partners
Tennessee
$5.7M -$260K -6,361 -4%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$5.45M -$1.45M -35,572 -21%
KTA
117
Keeley-Teton Advisors
Illinois
$5.41M -$621K -15,203 -10%
Canada Life
118
Canada Life
Manitoba, Canada
$5.34M -$746K -18,142 -12%
CCM
119
Cinctive Capital Management
New York
$5.19M +$2.6M +63,747 +101%
Simplex Trading
120
Simplex Trading
Illinois
$5.16M -$497K -12,272 -9%
Squarepoint
121
Squarepoint
New York
$5.03M -$21.7M -531,593 -81%
Amundi
122
Amundi
France
$4.86M -$1.51M -37,016 -24%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$4.83M +$336K +8,236 +7%
MIM
124
MetLife Investment Management
New Jersey
$4.78M -$59.7K -1,461 -1%
GC
125
Guggenheim Capital
Illinois
$4.73M +$184K +4,511 +4%
3 4
5
6 7