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NRG Energy
NRG

Overview Fund Activity

737 hedge funds and large institutions have $15.7B invested in NRG Energy in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 229 increasing their positions, 259 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+97
Holders Change %
+15.16%
% of All Funds
10.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
162
Increased
229
Reduced
259
Closed
55
Calls
$500M
Puts
$888M
Net Calls
-$388M
Net Calls Change
-$545M

Top Buyers

1
BS
Banco Santander
Spain
+$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$190M
3
Jennison Associates
Jennison Associates
New York
+$100M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$73.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$239M
2
Franklin Resources
Franklin Resources
California
-$204M
3
Two Sigma Investments
Two Sigma Investments
New York
-$136M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$128M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$10.8M -$5.22M -67,035 -33%
PD
127
Point72 (DIFC)
United Arab Emirates
$10.4M +$7.95M +102,157 +326%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$10.1M +$9.66M +124,126 +2,472%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$10M -$4.13M -53,080 -29%
MIM
130
MetLife Investment Management
New Jersey
$9.46M +$539K +6,927 +6%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$9.44M -$311K -3,998 -3%
SCM
132
Shelton Capital Management
Colorado
$9.37M +$22K +282 +0.2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$9.28M +$8.83M +113,442 +1,976%
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$9.12M +$9.05M +116,178 +12,479%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$8.85M +$402K +5,166 +5%
CP
136
CenterBook Partners
Connecticut
$8.73M +$2.65M +34,024 +44%
Focus Partners Wealth
137
Focus Partners Wealth
Massachusetts
$8.58M +$8.58M +110,176 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$8.52M +$1.27M +16,274 +17%
APG Asset Management
139
APG Asset Management
Netherlands
$8.11M +$965K +13,283 +13%
PAM
140
Panagora Asset Management
Massachusetts
$8.08M +$4.09M +52,516 +102%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.08M +$1.67M +21,418 +26%
ATN
142
AMF Tjänstepension
Sweden
$7.94M +$7.94M +101,871 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$7.88M +$3.45M +44,280 +78%
Canada Life
144
Canada Life
Manitoba, Canada
$7.87M +$1.52M +19,499 +24%
WHGC
145
Wealth High Governance Capital
Brazil
$7.79M -$7.79M -100,000 -50%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$7.63M +$2.24M +28,747 +41%
IIM
147
INTECH Investment Management
Florida
$7.63M +$5.24M +67,258 +219%
Asset Management One
148
Asset Management One
Japan
$7.54M +$1.14M +14,690 +18%
AM
149
AGF Management
Ontario, Canada
$7.37M +$7.37M +94,626 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$7.34M -$2.01M -25,833 -22%
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