NRG icon

NRG Energy
NRG

Overview Fund Activity

811 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
10.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.23%
New
135
Increased
320
Reduced
251
Closed
82
Calls
$300M
Puts
$616M
Net Calls
-$316M
Net Calls Change
-$69M

Top Buyers

1
Barclays
Barclays
United Kingdom
$385M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$141M
3
Boston Partners
Boston Partners
Massachusetts
$94.3M
4
Franklin Resources
Franklin Resources
California
$1.1B
5
AL
Appaloosa LP
New Jersey
$164M

Top Sellers

1
EIM
Elliott Investment Management
Florida
$433M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
3
Man Group
Man Group
United Kingdom
$31.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$44.8M
5
Citigroup
Citigroup
New York
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$11.2M -$32.4M -358,676 -74%
MIM
127
MetLife Investment Management
New Jersey
$10.8M -$16.1K -179 -0.1%
NG
128
NatWest Group
United Kingdom
$10.7M +$3.56M +39,455 +50%
SA
129
Sanctuary Advisors
Indiana
$10.4M +$259K +2,462 +3%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$10.3M +$9.68M +107,255 +1,632%
MSE
131
MUFG Securities EMEA
United Kingdom
$10.1M +$10.1M +111,999 New
Citigroup
132
Citigroup
New York
$9.98M -$81.3M -900,746 -89%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$9.98M +$1.73M +19,161 +21%
ECM
134
ExodusPoint Capital Management
New York
$9.98M +$6.95M +77,051 +230%
SGM
135
Scalar Gauge Management
Texas
$9.82M +$1.43M +15,800 +17%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$9.64M +$1.51M +16,753 +19%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$9.5M +$1.48M +16,359 +18%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$9.28M +$932K +10,242 +11%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$8.95M +$358K +3,970 +4%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$8.75M +$8.75M +96,953 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.66M -$4.06M -45,053 -32%
MIF
142
Mediolanum International Funds
Ireland
$8.34M +$49.3K +536 +0.6%
Twin Tree Management
143
Twin Tree Management
Texas
$8.24M -$4.87M -54,030 -37%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$8.15M -$30.7K -340 -0.4%
TC
145
Teilinger Capital
Texas
$8.12M +$8.12M +90,000 New
Universal-Beteiligungs- und Servicegesellschaft
146
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.07M +$8.07M +89,494 New
HRCM
147
Hood River Capital Management
Florida
$8.06M +$2.26M +25,034 +39%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$8.05M +$96.5K +1,070 +1%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$7.88M -$687K -7,615 -8%
ATN
150
AMF Tjänstepension
Sweden
$7.64M -$1.56M -17,226 -17%
4 5
6
7 8