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NRG Energy
NRG

Overview Fund Activity

559 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 193 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.67%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
71
Increased
204
Reduced
193
Closed
63
Calls
$267M
Puts
$289M
Net Calls
-$22.1M
Net Calls Change
-$136M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$416M
2
State Street
State Street
Massachusetts
$581M
3
Invesco
Invesco
Georgia
$327M
4
Federated Hermes
Federated Hermes
Pennsylvania
$23M
5
LSV Asset Management
LSV Asset Management
Illinois
$285M

Top Sellers

1
PIP
Permian Investment Partners
Texas
$84.5M
2
Millennium Management
Millennium Management
New York
$8.84M
3
Jane Street
Jane Street
New York
$17M
4
BlackRock
BlackRock
New York
$1.22B
5
JAM
Jupiter Asset Management
United Kingdom
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Castellan Group
Kentucky
$2.27M -$99.9K -2,610 -4%
WG
177
Winton Group
United Kingdom
$2.25M -$1.05M -27,352 -32%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$2.25M -$707K -18,456 -24%
Qube Research & Technologies (QRT)
179
Qube Research & Technologies (QRT)
United Kingdom
$2.25M -$6.91M -180,403 -75%
VRS
180
Virginia Retirement Systems
Virginia
$2.24M +$2.24M +58,500 New
Aberdeen Group
181
Aberdeen Group
United Kingdom
$2.2M -$38K -992 -2%
Nomura Asset Management
182
Nomura Asset Management
Japan
$2.18M -$14.9K -390 -0.7%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$2.18M +$1.51M +39,549 +227%
TA
184
Townsend & Associates
Colorado
$2.16M +$97.5K +2,204 +5%
BFM
185
Boothbay Fund Management
New York
$2.1M +$698K +18,234 +50%
WIS
186
Wright Investors Service
Connecticut
$2.07M +$9.07K +237 +0.4%
AAIM
187
American Assets Investment Management
California
$2.03M – – –
MOACM
188
Mutual of America Capital Management
New York
$2.02M +$7.58K +198 +0.4%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$2.02M +$165K +4,322 +9%
TRCT
190
Tower Research Capital (TRC)
New York
$2.01M +$1.24M +32,405 +161%
PP
191
Prudential plc
United Kingdom
$1.92M -$26.4K -691 -1%
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.85M -$910K -20,526 -33%
TC
193
Trilogy Capital
California
$1.77M +$143K +3,736 +9%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$1.76M -$8.55M -223,344 -83%
UCMOK
195
United Capital Management of KS
Kansas
$1.75M -$1.73M -45,185 -50%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$1.73M – – –
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.68M +$93.7K +2,449 +6%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$1.68M +$1.68M +40,853 New
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.68M +$548K +14,319 +48%
MCM
200
Mainstay Capital Management
Michigan
$1.66M +$247K +6,455 +17%
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