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NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$38.3M
2
BEP
2
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$8.12M -$4.88M -94,382 -38%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$8.09M +$5.96M +115,344 +280%
HCMT
103
Highland Capital Management (Tennessee)
Tennessee
$7.97M +$57.9K +1,120 +0.7%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$7.78M +$1.77M +34,236 +29%
EGM
105
Engineers Gate Manager
New York
$7.76M +$7.76M +150,069 New
CM
106
Caption Management
Oklahoma
$7.34M -$10.8M -209,367 -60%
Squarepoint
107
Squarepoint
New York
$7.25M +$5.5M +106,461 +314%
HF
108
HRT Financial
New York
$7.25M +$7.25M +140,263 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$7.04M +$475K +9,191 +7%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$7.03M +$2.15M +41,495 +44%
Citigroup
111
Citigroup
New York
$6.98M -$15M -289,399 -68%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$6.93M – – –
N
113
Numerai
California
$6.76M +$6.76M +130,667 New
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$6.43M -$574K -11,107 -8%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$6.34M -$2.09M -40,360 -25%
Aviva
116
Aviva
United Kingdom
$6.16M +$3.48M +67,266 +130%
LPL Financial
117
LPL Financial
California
$6.11M +$173K +3,338 +3%
KL
118
KWMG LLC
Kansas
$6.08M -$382K -7,390 -6%
PSP
119
Principal Street Partners
Tennessee
$6.06M -$424K -8,194 -7%
MIM
120
MetLife Investment Management
New Jersey
$6.03M -$96.2K -1,860 -2%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$5.91M -$667K -12,900 -10%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$5.89M +$93.3K +1,805 +2%
PSAMP
123
P. Schoenfeld Asset Management (PSAM)
New York
$5.86M -$7.06M -136,559 -55%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$5.54M +$16.4K +317 +0.3%
Wells Fargo
125
Wells Fargo
California
$5.48M +$162K +3,128 +3%
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5
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