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NRG Energy
NRG

Overview Fund Activity

484 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

Holders
484
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
87
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$849M
2
BCM
2
BlueCrest Capital Management
Jersey
$132M
3
PIP
3
Permian Investment Partners
Texas
$259M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$132M
5
LCG
5
Luxor Capital Group
New York
$55.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.83M
2
ECP
2
Electron Capital Partners
New York
$4.69M
3
PI
3
Putnam Investments
Massachusetts
$454M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCM
5
Steadfast Capital Management
New York
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 29,939,262 +790,356 +3%
BlackRock
2
BlackRock
New York
$849M 22,501,683 +5,328,452 +31%
State Street
3
State Street
Massachusetts
$459M 12,169,074 +123,389 +1%
PI
4
Putnam Investments
Massachusetts
$454M 12,042,180 -1,255,947 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$396M 10,503,258 +62,823 +0.6%
Pzena Investment Management
6
Pzena Investment Management
New York
$351M 9,306,439 +131,366 +1%
BEP
7
Bluescape Energy Partners
Texas
$340M 9,007,214 – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$296M 7,846,611 -251,739 -3%
PIP
9
Permian Investment Partners
Texas
$259M 6,873,815 +3,488,591 +103%
LSV Asset Management
10
LSV Asset Management
Illinois
$255M 6,764,001 -392,532 -5%
SCM
11
Steadfast Capital Management
New York
$226M 5,978,842 -1,079,186 -15%
Ameriprise
12
Ameriprise
Minnesota
$194M 5,139,124 -553,342 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$178M 4,715,098 -55,703 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$172M 4,568,321 -54,627 -1%
LAM
15
Lyrical Asset Management
New York
$154M 4,075,773 +449,739 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$139M 3,689,176 +57,610 +2%
BCM
17
BlueCrest Capital Management
Jersey
$132M 3,491,688 +3,491,688 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$132M 3,489,194 +2,582,314 +285%
Northern Trust
19
Northern Trust
Illinois
$104M 2,767,788 -150,057 -5%
Invesco
20
Invesco
Georgia
$85.2M 2,257,106 -232,789 -9%
Bank of America
21
Bank of America
North Carolina
$84.6M 2,243,245 +619,823 +38%
Prudential Financial
22
Prudential Financial
New Jersey
$82.7M 2,191,948 -927,706 -30%
Charles Schwab
23
Charles Schwab
California
$77.8M 2,062,348 +49,648 +2%
Morgan Stanley
24
Morgan Stanley
New York
$63.5M 1,684,166 -265,169 -14%
AQR Capital Management
25
AQR Capital Management
Connecticut
$62.5M 1,666,785 -524,857 -24%
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