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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHCM
101
Kettle Hill Capital Management
New York
$6.49M +$6.49M +169,143 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$6.36M +$75.2K +1,961 +1%
IA
103
Icon Advisers
Colorado
$6.35M +$5.87M +152,900 +1,213%
Osaic Holdings
104
Osaic Holdings
Arizona
$6.23M +$1.98M +53,071 +47%
CPO
105
Cerity Partners OCIO
New York
$6.06M +$6.06M +157,929 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M -$89.7K -2,339 -1%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$5.88M -$1.29M -33,782 -18%
NW
108
NewEdge Wealth
Pennsylvania
$5.56M +$3.35M +87,207 +151%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$5.54M – – –
BCM
110
BlueCrest Capital Management
Jersey
$5.53M -$120M -3,133,156 -96%
4WM
111
44 Wealth Management
Oregon
$5.5M -$60.6K -1,579 -1%
GF
112
Gabelli Funds
New York
$5.49M – – –
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$5.46M +$247K +6,431 +5%
WG
114
Winton Group
United Kingdom
$5.32M -$5.41M -140,954 -50%
PSP
115
Principal Street Partners
Tennessee
$5.31M -$575K -14,984 -10%
Renaissance Technologies
116
Renaissance Technologies
New York
$5.3M -$18.7M -487,707 -78%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$5.25M -$246K -6,419 -4%
Aviva
118
Aviva
United Kingdom
$5.17M +$3.16M +82,477 +157%
MIM
119
MetLife Investment Management
New Jersey
$5.11M +$669K +17,429 +15%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$5.01M -$96.1K -2,505 -2%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$4.9M +$231K +6,017 +5%
YCM
122
Yousif Capital Management
Michigan
$4.83M +$74.4K +1,940 +2%
RJA
123
Raymond James & Associates
Florida
$4.81M +$94.8K +2,472 +2%
KTA
124
Keeley-Teton Advisors
Illinois
$4.71M -$162K -4,224 -3%
Comerica Bank
125
Comerica Bank
Texas
$4.58M -$759K -18,403 -14%
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