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

Top Sellers

1
BlackRock
BlackRock
New York
$868M
2
AQR Capital Management
AQR Capital Management
Connecticut
$9.76M
3
IG
ING Group
Netherlands
$0
4
Invesco
Invesco
Georgia
$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
126
Hotchkis & Wiley Capital Management
California
$4.72M – – –
KL
127
KWMG LLC
Kansas
$4.57M +$360K +9,638 +9%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$4.56M -$784K -20,969 -15%
LPL Financial
129
LPL Financial
California
$4.5M -$1.64M -43,969 -27%
MIM
130
MetLife Investment Management
New Jersey
$4.5M -$23.5K -629 -0.5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$4.44M -$210K -5,628 -5%
Amundi
132
Amundi
France
$4.39M -$964K -25,625 -18%
TC
133
Teilinger Capital
Texas
$4.37M +$4.37M +117,000 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$4.36M +$2.15M +57,592 +98%
YIH
135
Y-Intercept (HK)
Hong Kong
$4.23M +$3.65M +97,635 +626%
CP
136
CenterBook Partners
Connecticut
$4.15M +$3.1M +82,923 +296%
Walleye Trading
137
Walleye Trading
New York
$4.02M +$4.02M +107,630 New
Nomura Asset Management
138
Nomura Asset Management
Japan
$3.91M +$1.69M +45,191 +76%
BC
139
Brahman Capital
New York
$3.87M +$3.87M +103,446 New
RJA
140
Raymond James & Associates
Florida
$3.86M +$1.47M +39,445 +62%
SEC
141
Seven Eight Capital
New York
$3.79M +$3.79M +101,312 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.77M +$302K +8,080 +9%
EGM
143
Engineers Gate Manager
New York
$3.7M +$3.7M +98,924 New
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$3.64M -$804K -21,503 -18%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$3.49M -$1.9M -50,857 -35%
CM
146
CastleKnight Management
New York
$3.44M +$909K +24,300 +36%
CM
147
Caption Management
Oklahoma
$3.43M +$2.22M +59,250 +182%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3.42M – – –
Asset Management One
149
Asset Management One
Japan
$3.39M -$524K -14,023 -13%
SEI Investments
150
SEI Investments
Pennsylvania
$3.28M -$82.6K -2,209 -2%
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