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NRG Energy
NRG

Overview Fund Activity

558 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+16
Holders Change %
+2.95%
% of All Funds
8.8%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
95
Increased
160
Reduced
208
Closed
77
Calls
$384M
Puts
$235M
Net Calls
+$149M
Net Calls Change
+$268M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$180M
2
UBS Group
2
UBS Group
Switzerland
$198M
3
Citadel Advisors
3
Citadel Advisors
Florida
$178M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$109M

Top Sellers

1
BlackRock
1
BlackRock
New York
$868M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.76M
3
IG
3
ING Group
Netherlands
$0
4
Invesco
4
Invesco
Georgia
$200M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Evergreen Capital Management
Washington
$7.26M -$2.05M -54,918 -22%
Holocene Advisors
102
Holocene Advisors
New York
$7.2M +$3.38M +90,408 +88%
OCAM
103
Onex Canada Asset Management
Ontario, Canada
$6.97M +$6.97M +186,492 New
4WM
104
44 Wealth Management
Oregon
$6.87M -$86K -2,300 -1%
ERSOT
105
Employees Retirement System of Texas
Texas
$6.5M -$247K -6,610 -4%
JF
106
Jump Financial
Illinois
$6.2M +$6.2M +165,848 New
HCMT
107
Highland Capital Management (Tennessee)
Tennessee
$6.16M -$183K -4,884 -3%
PSP
108
Principal Street Partners
Tennessee
$5.8M -$236K -6,309 -4%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$5.74M -$8.06M -215,592 -58%
HSA
110
Hussman Strategic Advisors
Maryland
$5.72M -$561K -15,000 -9%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$5.65M +$81.2K +2,173 +1%
WG
112
Winton Group
United Kingdom
$5.57M +$5.57M +149,034 New
TC
113
TwinBeech Capital
New York
$5.55M +$5.55M +148,359 New
GF
114
Gabelli Funds
New York
$5.35M – – –
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$5.31M +$220K +5,878 +4%
Wells Fargo
116
Wells Fargo
California
$5.28M +$4.94K +132 +0.1%
FM
117
Freemont Management
Switzerland
$5.28M – – –
Baird Financial Group
118
Baird Financial Group
Wisconsin
$5.26M -$2.08M -55,761 -28%
BA
119
Bridgewater Associates
Connecticut
$5.2M -$13.6K -365 -0.3%
Renaissance Technologies
120
Renaissance Technologies
New York
$5.13M +$5.13M +137,316 New
Canada Life
121
Canada Life
Manitoba, Canada
$5.09M -$11.9K -317 -0.2%
GS
122
GTS Securities
New York
$5.05M +$5.05M +135,143 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.89M -$579K -15,476 -11%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$4.87M +$1.47M +39,187 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.87M +$4.52M +120,960 +1,304%
3 4
5
6 7