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NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$38.3M
2
BEP
2
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
151
Connectus Wealth
Ohio
$3.38M -$538K -10,412 -14%
HW
152
Hedeker Wealth
Illinois
$3.31M +$274K +5,308 +9%
KTA
153
Keeley-Teton Advisors
Illinois
$3.26M -$281K -5,437 -8%
ASRS
154
Arizona State Retirement System
Arizona
$3.26M +$8.12K +157 +0.2%
Nomura Asset Management
155
Nomura Asset Management
Japan
$3.23M -$38.1K -736 -1%
HSA
156
Hussman Strategic Advisors
Maryland
$3.21M -$3.41M -66,000 -52%
Comerica Bank
157
Comerica Bank
Texas
$3.2M +$1.28M +24,787 +67%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$3.19M -$132K -2,559 -4%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$3.18M +$196K +3,782 +7%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$3.11M +$164K +3,165 +6%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$3.09M -$99.5K -1,925 -3%
Truist Financial
162
Truist Financial
North Carolina
$3.08M -$275K -5,316 -8%
AIG
163
American International Group
New York
$3.06M -$114K -2,197 -4%
HighTower Advisors
164
HighTower Advisors
Illinois
$3.06M -$137K -2,655 -4%
CG
165
Castellan Group
Kentucky
$3.04M -$863K -16,687 -22%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$2.97M +$237K +4,592 +9%
HC
167
Hourglass Capital
Texas
$2.94M – – –
TI
168
Trexquant Investment
Connecticut
$2.79M +$2.79M +54,041 New
AAIM
169
American Assets Investment Management
California
$2.75M – – –
JGUA
170
John G. Ullman & Associates
New York
$2.72M -$49.1K -950 -2%
GC
171
Guggenheim Capital
Illinois
$2.71M +$445K +8,601 +20%
QCM
172
QRG Capital Management
Illinois
$2.7M +$184K +3,565 +7%
IG
173
ING Group
Netherlands
$2.66M +$2.65M +51,344 +80,225%
PAM
174
Panagora Asset Management
Massachusetts
$2.65M +$155 +3 +0%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$2.57M -$106K -2,049 -4%
5 6
7
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