NRG icon

NRG Energy
NRG

Overview Fund Activity

484 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
87
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
BlackRock
New York
$849M
2
BCM
BlueCrest Capital Management
Jersey
$132M
3
PIP
Permian Investment Partners
Texas
$259M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$132M
5
LCG
Luxor Capital Group
New York
$55.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.83M
2
ECP
Electron Capital Partners
New York
$4.69M
3
PI
Putnam Investments
Massachusetts
$454M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SCM
Steadfast Capital Management
New York
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZP
151
Zimmer Partners
New York
$3.03M +$3.03M +80,200 New
DF
152
Donoghue Forlines
Massachusetts
$3.02M +$1.76M +46,747 +141%
Comerica Bank
153
Comerica Bank
Texas
$2.92M -$18.3K -492 -0.6%
BCM
154
Brigade Capital Management
New York
$2.87M – – –
APF
155
Alaska Permanent Fund
Alaska
$2.85M – – –
KL
156
KWMG LLC
Kansas
$2.8M +$138K +3,670 +5%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$2.78M -$64.6K -1,711 -2%
HW
158
Hancock Whitney
Mississippi
$2.74M -$31.9K -845 -1%
HI
159
Horizon Investments
North Carolina
$2.66M +$2.19M +58,036 +464%
ASRS
160
Arizona State Retirement System
Arizona
$2.66M +$15.4K +408 +0.6%
Stifel Financial
161
Stifel Financial
Missouri
$2.63M +$537K +14,223 +26%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$2.63M -$10.5K -277 -0.4%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$2.62M -$1.03M -27,277 -28%
ProShare Advisors
164
ProShare Advisors
Maryland
$2.51M -$102K -2,701 -4%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.5M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.49M +$2.46M +65,131 +8,426%
MHI
167
Miller Howard Investments
New York
$2.37M +$2.37M +62,692 New
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$2.33M -$116K -3,068 -5%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$2.31M +$384K +10,174 +20%
HSA
170
Hussman Strategic Advisors
Maryland
$2.3M +$1.55M +41,000 +205%
MAM
171
Meeder Asset Management
Ohio
$2.3M +$2.19M +57,963 +1,925%
UCMOK
172
United Capital Management of KS
Kansas
$2.28M +$98.7K +2,617 +5%
MOACM
173
Mutual of America Capital Management
New York
$2.25M +$273K +7,246 +14%
VIA
174
Vident Investment Advisory
Georgia
$2.24M +$153K +4,065 +7%
Allianz Asset Management
175
Allianz Asset Management
Germany
$2.24M +$2.24M +59,241 New
5 6
7
8 9