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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 %
NIM
201
NXG Investment Management
Texas
$4.13M +$4.13M +53,000 New
CSS
202
Cubist Systematic Strategies
Connecticut
$3.97M -$27.8M -356,927 -87%
Lord, Abbett & Co
203
Lord, Abbett & Co
New Jersey
$3.96M +$3.96M +50,824 New
TCM
204
Teza Capital Management
Illinois
$3.93M +$1.09M +13,995 +38%
HCP
205
Hiddenite Capital Partners
New York
$3.89M +$3.89M +50,000 New
HRCM
206
Hood River Capital Management
Florida
$3.86M +$3.86M +49,512 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$3.82M +$80.8K +1,038 +2%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$3.78M -$562K -7,213 -13%
GC
209
Guggenheim Capital
Illinois
$3.76M +$1.04M +13,420 +39%
ProShare Advisors
210
ProShare Advisors
Maryland
$3.73M +$1.41M +18,066 +61%
ERSOT
211
Employees Retirement System of Texas
Texas
$3.71M -$3.82M -49,010 -51%
PMAM
212
Picton Mahoney Asset Management
Ontario, Canada
$3.67M +$3.67M +47,179 New
QCM
213
QRG Capital Management
Illinois
$3.67M +$215K +2,755 +6%
PP
214
PDT Partners
New York
$3.62M – – –
DTL
215
Dynamic Technology Lab
Singapore
$3.59M -$825K -10,595 -19%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$3.58M -$299K -3,843 -8%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.57M -$294K -3,770 -8%
PP
218
Paloma Partners
Connecticut
$3.48M +$986K +12,668 +40%
CD
219
Chapin Davis
Maryland
$3.46M +$3.46M +44,383 New
NICM
220
Neo Ivy Capital Management
New York
$3.4M +$3.4M +43,636 New
AB
221
Amalgamated Bank
New York
$3.38M -$2.68M -34,359 -44%
ETC
222
Exchange Traded Concepts
Oklahoma
$3.37M +$449K +5,773 +15%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$3.32M -$2.22M -28,231 -40%
SEC
224
Seven Eight Capital
New York
$3.32M -$4.25M -54,618 -56%
XT
225
XTX Topco
Cayman Islands
$3.29M +$2.2M +28,201 +200%
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