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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
151
Hussman Strategic Advisors
Maryland
$3.13M +$790K +20,600 +34%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$3.11M -$21.3M -556,206 -87%
EMG
153
ETF Managers Group
New Jersey
$3.11M +$3.11M +81,745 New
BCM
154
Bayesian Capital Management
New York
$3.09M +$3.09M +80,517 New
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$3M +$395K +10,299 +15%
PI
156
PEAK6 Investments
Illinois
$2.98M -$9.89M -257,890 -77%
ZCM
157
Ziegler Capital Management
Illinois
$2.96M +$92.4K +2,421 +3%
PTC
158
Philadelphia Trust Company
Pennsylvania
$2.92M +$2.92M +76,092 New
APF
159
Alaska Permanent Fund
Alaska
$2.86M – – –
AIG
160
American International Group
New York
$2.83M -$71.8K -1,871 -2%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.81M +$4.99K +130 +0.2%
LPL Financial
162
LPL Financial
California
$2.81M +$181K +4,719 +7%
CTI
163
Community Trust & Investment
Kentucky
$2.76M +$264K +6,879 +11%
Assenagon Asset Management
164
Assenagon Asset Management
Luxembourg
$2.74M +$2.74M +71,353 New
SA
165
SRH Advisors
Kansas
$2.68M +$56.5K +1,474 +2%
ASRS
166
Arizona State Retirement System
Arizona
$2.61M +$57.9K +1,509 +2%
SAM
167
Securian Asset Management
Minnesota
$2.6M +$188K +4,900 +8%
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$2.58M – – –
MHI
169
Miller Howard Investments
New York
$2.55M +$213K +5,551 +9%
VI
170
Versor Investments
New York
$2.52M +$923K +24,061 +58%
SGA
171
Strategic Global Advisors
California
$2.5M +$1.45M +37,730 +137%
CG
172
Castellan Group
Kentucky
$2.48M +$297K +7,750 +14%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$2.47M -$3.84K -100 -0.2%
EGM
174
Engineers Gate Manager
New York
$2.44M +$2.44M +63,557 New
Nomura Asset Management
175
Nomura Asset Management
Japan
$2.42M +$384K +10,000 +19%
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