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NRG Energy
NRG

Overview Fund Activity

811 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
10.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.23%
New
135
Increased
320
Reduced
251
Closed
82
Calls
$300M
Puts
$616M
Net Calls
-$316M
Net Calls Change
-$69M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$385M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$141M
3
Boston Partners
3
Boston Partners
Massachusetts
$94.3M
4
Franklin Resources
4
Franklin Resources
California
$1.1B
5
AL
5
Appaloosa LP
New Jersey
$164M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$433M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Man Group
3
Man Group
United Kingdom
$31.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.8M
5
Citigroup
5
Citigroup
New York
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
176
Hedeker Wealth
Illinois
$5.73M +$19.8K +219 +0.3%
HF
177
HRT Financial
New York
$5.72M -$1.97M -21,823 -26%
Nomura Asset Management
178
Nomura Asset Management
Japan
$5.71M +$44.8K +497 +0.8%
RAM
179
Resona Asset Management
Japan
$5.68M -$327K -3,613 -5%
MOACM
180
Mutual of America Capital Management
New York
$5.64M -$318K -3,527 -5%
PFM
181
Patton Fund Management
Texas
$5.63M -$823K -9,118 -13%
CANY
182
Caxton Associates (New York)
New York
$5.57M +$5.14M +56,979 +1,190%
DWA
183
Dorsey Wright & Associates
California
$5.57M -$22.2K -246 -0.4%
WG
184
Winton Group
United Kingdom
$5.5M +$5.5M +60,972 New
TI
185
Tidal Investments
Wisconsin
$5.46M -$73.7K -817 -1%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$5.44M +$2.09M +23,211 +63%
AP
187
Advisors Preferred
Maryland
$5.42M +$1.02M +11,038 +23%
MCS
188
Mercuria Capital Strategies
Texas
$5.41M +$5.41M +60,000 New
ASRS
189
Arizona State Retirement System
Arizona
$5.41M +$19.4K +215 +0.4%
HC
190
Hourglass Capital
Texas
$5.29M +$29.8K +330 +0.6%
Stifel Financial
191
Stifel Financial
Missouri
$5.25M +$170K +1,886 +3%
TI
192
Trexquant Investment
Connecticut
$5.25M +$5.25M +58,154 New
DZ Bank
193
DZ Bank
Germany
$5.23M -$25.3M -280,445 -83%
Credit Agricole
194
Credit Agricole
France
$5.19M +$1.24M +13,764 +31%
FM
195
Family Management
New York
$5.14M +$192K +2,188 +4%
CBOR
196
Community Bank of Raymore
Missouri
$5.12M -$1.69M -18,750 -25%
SOMRS
197
State of Michigan Retirement System
Michigan
$4.96M -$108K -1,200 -2%
Focus Partners Wealth
198
Focus Partners Wealth
Massachusetts
$4.94M -$13M -143,822 -72%
VIM
199
Vinva Investment Management
Australia
$4.94M +$765K +8,303 +18%
HSA
200
Hussman Strategic Advisors
Maryland
$4.87M +$947K +10,500 +24%
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