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NRG Energy
NRG

Overview Fund Activity

737 hedge funds and large institutions have $15.7B invested in NRG Energy in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 229 increasing their positions, 259 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+97
Holders Change %
+15.16%
% of All Funds
10.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
162
Increased
229
Reduced
259
Closed
55
Calls
$500M
Puts
$888M
Net Calls
-$388M
Net Calls Change
-$545M

Top Buyers

1
BS
Banco Santander
Spain
+$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$190M
3
Jennison Associates
Jennison Associates
New York
+$100M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$73.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$239M
2
Franklin Resources
Franklin Resources
California
-$204M
3
Two Sigma Investments
Two Sigma Investments
New York
-$136M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$128M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Seascape Capital Management
New Hampshire
$5.44M +$5.44M +69,823 New
EGI
177
EAM Global Investors
California
$5.43M +$234 +3 +0%
RAM
178
Resona Asset Management
Japan
$5.35M -$524K -6,726 -9%
CM
179
CastleKnight Management
New York
$5.17M +$273K +3,500 +6%
MOACM
180
Mutual of America Capital Management
New York
$5.13M +$1.45M +18,661 +40%
CG
181
Castellan Group
Kentucky
$4.97M +$142K +1,823 +3%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$4.89M +$171K +2,187 +4%
PAS
183
Point72 Asia (Singapore)
Singapore
$4.88M +$2.36M +30,278 +93%
ECM
184
ExodusPoint Capital Management
New York
$4.86M +$162K +2,087 +3%
Osaic Holdings
185
Osaic Holdings
Arizona
$4.86M +$1.36M +17,417 +39%
Nomura Asset Management
186
Nomura Asset Management
Japan
$4.83M -$21.5K -276 -0.4%
HW
187
Hedeker Wealth
Illinois
$4.77M -$94.6K -1,215 -2%
PI
188
PineBridge Investments
New York
$4.66M +$4.66M +59,911 New
AIC
189
Anthracite Investment Company
Texas
$4.62M -$389K -5,000 -8%
ASRS
190
Arizona State Retirement System
Arizona
$4.59M -$242K -3,108 -5%
SOMRS
191
State of Michigan Retirement System
Michigan
$4.44M -$1.14M -14,682 -20%
ACM
192
Aquatic Capital Management
Illinois
$4.42M +$4.42M +56,800 New
HC
193
Hourglass Capital
Texas
$4.42M – – –
KTA
194
Keeley-Teton Advisors
Illinois
$4.4M -$35.2K -452 -0.8%
HCMT
195
Highland Capital Management (Tennessee)
Tennessee
$4.32M -$7.54M -96,890 -64%
FM
196
Family Management
New York
$4.25M +$4.25M +54,556 New
CF
197
Corebridge Financial
Texas
$4.24M +$4.24M +54,410 New
Comerica Bank
198
Comerica Bank
Texas
$4.19M -$602K -7,732 -13%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$4.14M +$1.77M +22,669 +74%
AAIM
200
American Assets Investment Management
California
$4.14M – – –
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