NRG icon

NRG Energy
NRG

Overview Fund Activity

510 hedge funds and large institutions have $10.1B invested in NRG Energy in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
86
Increased
188
Reduced
158
Closed
83
Calls
$259M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$146M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$91.5M
3
JAM
Jupiter Asset Management
United Kingdom
+$69.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Jane Street
Jane Street
New York
+$40.2M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$137M
2
PIP
Permian Investment Partners
Texas
-$98.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.5M
4
BEP
Bluescape Energy Partners
Texas
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$7.93M -$34.3M -796,482 -81%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$7.73M +$326K +7,572 +4%
SCM
103
Shelton Capital Management
Colorado
$7.63M +$7.63M +177,065 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.58M +$2.92M +67,744 +63%
IAIM
105
Industrial Alliance Investment Management
Quebec, Canada
$7.34M +$7.34M +170,400 New
Baird Financial Group
106
Baird Financial Group
Wisconsin
$7.06M +$579K +13,436 +9%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$732K +17,000 +12%
PSP
108
Principal Street Partners
Tennessee
$6.61M +$597K +13,854 +10%
TNBTD
109
Trustmark National Bank Trust Department
Mississippi
$6.44M +$6.44M +149,541 New
Amundi
110
Amundi
France
$6.34M +$1.46M +35,781 +30%
4WM
111
44 Wealth Management
Oregon
$6.25M +$123K +2,866 +2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6.23M -$102K -2,377 -2%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$6.18M +$1.89M +43,924 +44%
GF
114
Gabelli Funds
New York
$6.16M – – –
Man Group
115
Man Group
United Kingdom
$5.89M +$2.18M +50,560 +59%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$5.86M -$655K -15,207 -10%
American Century Companies
117
American Century Companies
Missouri
$5.79M -$28.7M -665,582 -83%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$5.74M +$837K +19,438 +17%
KTA
119
Keeley-Teton Advisors
Illinois
$5.47M -$243K -5,637 -4%
YCM
120
Yousif Capital Management
Michigan
$5.34M +$5.34M +123,938 New
RJA
121
Raymond James & Associates
Florida
$5.29M +$1.24M +28,671 +30%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$5.23M +$785K +18,282 +18%
Comerica Bank
123
Comerica Bank
Texas
$5.14M +$3.24M +81,611 +171%
Group One Trading
124
Group One Trading
Illinois
$5.07M +$778K +18,048 +18%
MIM
125
MetLife Investment Management
New Jersey
$4.99M -$51.2K -1,189 -1%
3 4
5
6 7