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NRG Energy
NRG

Overview Fund Activity

513 hedge funds and large institutions have $9.69B invested in NRG Energy in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 182 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
9.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
70
Increased
175
Reduced
182
Closed
41
Calls
$128M
Puts
$139M
Net Calls
-$10.2M
Net Calls Change
-$221M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$673M
2
LAM
Lyrical Asset Management
New York
$242M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$68.8M
4
Goldman Sachs
Goldman Sachs
New York
$61.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$42.4M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
Citadel Advisors
Florida
$1.37M
3
LM
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$267M
5
LCG
Luxor Capital Group
New York
$86.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.8M -$106K -2,600 -6%
Osaic Holdings
202
Osaic Holdings
Arizona
$1.8M +$103K +2,514 +6%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M +$225K +5,505 +14%
CC
204
Centiva Capital
New York
$1.76M +$1.76M +43,223 New
VEA
205
Virtus ETF Advisers
New York
$1.74M +$79.4K +1,946 +5%
Aviva
206
Aviva
United Kingdom
$1.7M -$1.52M -37,156 -47%
USAA
207
United Services Automobile Association
Texas
$1.69M – – –
SCMU
208
Steadfast Capital Management (UK)
United Kingdom
$1.69M +$1.69M +41,430 New
PA
209
Procyon Advisors
Connecticut
$1.67M +$408 +10 +0%
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$1.63M -$582K -14,259 -26%
WIS
211
Wright Investors Service
Connecticut
$1.63M +$15.2K +373 +0.9%
BCM
212
Brigade Capital Management
New York
$1.56M – – –
TA
213
Townsend & Associates
Colorado
$1.55M +$359K +8,790 +30%
TPSF
214
Texas Permanent School Fund
Texas
$1.54M -$116K -2,846 -7%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1.53M -$19.4K -475 -1%
MSL
216
Mackay Shields LLC
New York
$1.5M -$44.1K -1,081 -3%
BCM
217
Beck Capital Management
Texas
$1.41M +$118K +2,893 +9%
VIA
218
Vident Investment Advisory
Georgia
$1.4M -$1.09M -26,789 -44%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$46.1K -1,130 -3%
Citadel Advisors
220
Citadel Advisors
Florida
$1.37M -$45.2M -1,106,132 -97%
CM
221
Caption Management
Oklahoma
$1.35M -$567K -13,882 -30%
EGM
222
Engineers Gate Manager
New York
$1.3M +$1.09M +26,673 +507%
CIP
223
Convergence Investment Partners
Florida
$1.28M +$1.28M +31,285 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.27M – – –
RHP
225
Royal Harbor Partners
Texas
$1.27M -$318K -7,780 -20%
7 8
9
10 11