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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 Capital
176
Walleye Capital
New York
$2.52M +$2.52M +58,414 New
NW
177
NewEdge Wealth
Pennsylvania
$2.49M -$413K -9,581 -14%
CG
178
Castellan Group
Kentucky
$2.45M -$52.1K -1,210 -2%
BO
179
BRR OpCo
Ohio
$2.36M +$417K +9,688 +22%
UIM
180
USS Investment Management
United Kingdom
$2.32M – – –
AAIM
181
American Assets Investment Management
California
$2.29M +$2.29M +53,146 New
Nomura Asset Management
182
Nomura Asset Management
Japan
$2.28M +$267K +6,200 +13%
MOACM
183
Mutual of America Capital Management
New York
$2.27M -$536K -12,436 -19%
Aviva
184
Aviva
United Kingdom
$2.26M +$466K +10,817 +26%
VEA
185
Virtus ETF Advisers
New York
$2.01M +$178K +4,120 +10%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.98M +$18.9K +438 +1%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$1.95M -$306K -7,100 -14%
CW
188
Connectus Wealth
Ohio
$1.93M +$1.93M +44,653 New
URS
189
Utah Retirement Systems
Utah
$1.9M +$4.31K +100 +0.2%
Lazard Asset Management
190
Lazard Asset Management
New York
$1.9M +$1.4M +32,485 +282%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$1.85M -$95.7K -2,222 -5%
AC
192
Allstate Corporation
Illinois
$1.81M +$1.27M +29,379 +232%
LM
193
Luminus Management
Texas
$1.81M -$1.17M -27,115 -39%
VI
194
Versor Investments
New York
$1.79M +$1.58M +36,700 +749%
USAA
195
United Services Automobile Association
Texas
$1.79M – – –
PA
196
Procyon Advisors
Connecticut
$1.76M -$431 -10 -0%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$130K -3,015 -7%
WIS
198
Wright Investors Service
Connecticut
$1.75M +$36.2K +839 +2%
VIA
199
Vident Investment Advisory
Georgia
$1.73M +$255K +5,914 +17%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$1.69M -$275K -6,368 -14%
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