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NRG Energy
NRG

Overview Fund Activity

510 hedge funds and large institutions have $10.1B invested in NRG Energy in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
86
Increased
188
Reduced
158
Closed
83
Calls
$259M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$146M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$91.5M
3
JAM
Jupiter Asset Management
United Kingdom
+$69.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Jane Street
Jane Street
New York
+$40.2M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$137M
2
PIP
Permian Investment Partners
Texas
-$98.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.5M
4
BEP
Bluescape Energy Partners
Texas
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$3.32M +$485K +11,257 +17%
AIG
152
American International Group
New York
$3.26M +$33.2K +770 +1%
ZP
153
Zimmer Partners
New York
$3.23M +$3.23M +75,000 New
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$3.19M +$73.5K +1,707 +2%
ZCM
155
Ziegler Capital Management
Illinois
$3.18M -$306K -7,228 -9%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.15M +$258K +5,982 +9%
WBC
157
Westpac Banking Corp
Australia
$3.01M +$1.04M +24,240 +53%
APF
158
Alaska Permanent Fund
Alaska
$2.98M – – –
LPL Financial
159
LPL Financial
California
$2.95M -$3.54M -82,067 -55%
SA
160
SRH Advisors
Kansas
$2.95M +$279K +6,480 +10%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$2.92M +$940K +21,827 +47%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$2.92M -$663K -15,388 -19%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$2.9M +$1.18M +27,434 +69%
ASRS
164
Arizona State Retirement System
Arizona
$2.87M -$88K -2,043 -3%
CTI
165
Community Trust & Investment
Kentucky
$2.8M +$203K +4,703 +8%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$2.78M -$569K -13,205 -17%
HW
167
Hancock Whitney
Mississippi
$2.74M +$8.27K +192 +0.3%
SAM
168
Securian Asset Management
Minnesota
$2.71M +$297K +6,885 +12%
AMH
169
Apollo Management Holdings
New York
$2.69M +$646K +15,000 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M +$2.07M +48,100 +361%
MHI
171
Miller Howard Investments
New York
$2.63M -$166K -3,862 -6%
HSA
172
Hussman Strategic Advisors
Maryland
$2.63M – – –
LC
173
LNZ Capital
New York
$2.59M +$2.59M +60,000 New
JFGIW
174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.57M +$18.7K +434 +0.7%
PG
175
Pendal Group
Australia
$2.52M +$2.28M +52,851 +924%
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