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NRG Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$5.24M -$2.22K -43 -0%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$5.23M +$5.23M +101,131 New
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$5.22M -$20.2K -390 -0.4%
X
129
Xponance
Pennsylvania
$5.14M -$363K -7,013 -7%
AB
130
Amalgamated Bank
New York
$5.13M +$1.09M +21,049 +27%
Hotchkis & Wiley Capital Management
131
Hotchkis & Wiley Capital Management
California
$5.05M -$1.47M -28,400 -23%
JF
132
Jump Financial
Illinois
$5.01M +$5.01M +96,837 New
Aberdeen Group
133
Aberdeen Group
United Kingdom
$4.99M +$2.08M +40,267 +72%
PMEF
134
Point72 Middle East FZE
United Arab Emirates
$4.93M -$677K -13,101 -12%
EP
135
Edgestream Partners
New Jersey
$4.79M +$1.8M +34,799 +60%
AIC
136
Anthracite Investment Company
Texas
$4.57M +$4.57M +88,331 New
YCM
137
Yaupon Capital Management
New York
$4.5M -$15.1M -291,934 -77%
Asset Management One
138
Asset Management One
Japan
$4.46M -$276K -5,330 -6%
APG Asset Management
139
APG Asset Management
Netherlands
$4.44M -$18.7M -398,583 -81%
Canada Life
140
Canada Life
Manitoba, Canada
$4.43M -$1.5M -29,133 -25%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$4.35M +$135K +2,614 +3%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$4.29M +$3.53M +68,297 +466%
CM
143
CastleKnight Management
New York
$4.15M -$615K -11,900 -13%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.83M -$923K -17,856 -19%
Corient Private Wealth
145
Corient Private Wealth
Florida
$3.78M -$175K -3,380 -4%
SA
146
SRH Advisors
Kansas
$3.73M +$169K +3,267 +5%
SOMRS
147
State of Michigan Retirement System
Michigan
$3.7M -$315K -6,100 -8%
EGI
148
EAM Global Investors
California
$3.61M +$3.61M +69,766 New
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$3.6M -$56.2M -1,096,637 -94%
APF
150
Alaska Permanent Fund
Alaska
$3.42M -$121K -2,338 -3%