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NRG Energy
NRG

Overview Fund Activity

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
182
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$673M
2
LAM
Lyrical Asset Management
New York
$242M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$68.8M
4
Goldman Sachs
Goldman Sachs
New York
$61.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$42.4M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$1.37M
3
LM
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$267M
5
LCG
Luxor Capital Group
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$3.27M -$1.07M -26,190 -25%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$3.17M -$4.24M -103,910 -57%
HighTower Advisors
153
HighTower Advisors
Illinois
$3.15M +$1.01M +24,708 +47%
ProShare Advisors
154
ProShare Advisors
Maryland
$3.13M +$52.4K +1,284 +2%
SPIA
155
Steward Partners Investment Advisory
New York
$3.11M +$3.03M +74,199 +4,011%
AIG
156
American International Group
New York
$3.06M -$1.4M -34,212 -31%
APF
157
Alaska Permanent Fund
Alaska
$3.04M – – –
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$2.95M +$60.1K +1,472 +2%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$2.86M +$142K +3,476 +5%
LM
160
Luminus Management
Texas
$2.82M -$36.3M -888,531 -93%
ASRS
161
Arizona State Retirement System
Arizona
$2.8M -$13.9K -341 -0.5%
Jane Street
162
Jane Street
New York
$2.78M -$22.7M -555,784 -89%
NW
163
NewEdge Wealth
Pennsylvania
$2.75M +$157K +3,835 +6%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.75M -$4.08K -100 -0.1%
UCMOK
165
United Capital Management of KS
Kansas
$2.69M +$76.4K +1,870 +3%
DF
166
Donoghue Forlines
Massachusetts
$2.69M +$2.69M +65,879 New
Walleye Trading
167
Walleye Trading
New York
$2.68M -$17.4M -425,644 -87%
MOACM
168
Mutual of America Capital Management
New York
$2.66M +$5.47K +134 +0.2%
Twin Tree Management
169
Twin Tree Management
Texas
$2.65M +$1.4M +34,405 +113%
MHI
170
Miller Howard Investments
New York
$2.65M +$213K +5,226 +9%
HW
171
Hancock Whitney
Mississippi
$2.59M -$279K -6,836 -10%
HI
172
Horizon Investments
North Carolina
$2.57M -$684K -16,885 -21%
SA
173
SRH Advisors
Kansas
$2.53M +$23.3K +570 +0.9%
Verition Fund Management
174
Verition Fund Management
Connecticut
$2.51M -$23M -564,265 -90%
HSA
175
Hussman Strategic Advisors
Maryland
$2.49M – – –
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