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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.

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

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$137M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.37M
3
LM
3
Luminus Management
Texas
$2.82M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M
5
LCG
5
Luxor Capital Group
New York
$86.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 30,014,478 +195,266 +0.7%
BlackRock
2
BlackRock
New York
$905M 22,173,544 -662,835 -3%
Pzena Investment Management
3
Pzena Investment Management
New York
$673M 16,483,758 +2,263,065 +16%
State Street
4
State Street
Massachusetts
$494M 12,089,773 +315,603 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$484M 11,856,409 +105,861 +0.9%
PI
6
Putnam Investments
Massachusetts
$470M 11,521,693 -317,348 -3%
BEP
7
Bluescape Energy Partners
Texas
$368M 9,007,214 – –
PIP
8
Permian Investment Partners
Texas
$308M 7,542,564 -66,000 -0.9%
LSV Asset Management
9
LSV Asset Management
Illinois
$275M 6,726,955 +36,554 +0.5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$267M 6,532,141 -815,095 -11%
LAM
11
Lyrical Asset Management
New York
$242M 5,922,268 +2,068,235 +54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$201M 4,946,590 +160,786 +3%
Ameriprise
13
Ameriprise
Minnesota
$184M 4,503,241 -121,429 -3%
BCM
14
BlueCrest Capital Management
Jersey
$172M 4,206,997 -68,891 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$154M 3,773,360 +16,222 +0.4%
SCM
16
Steadfast Capital Management
New York
$137M 3,354,965 -1,783,785 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$128M 3,136,008 -371,255 -11%
Bank of America
18
Bank of America
North Carolina
$121M 2,959,956 -104,921 -3%
Northern Trust
19
Northern Trust
Illinois
$109M 2,681,578 +41,350 +2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$96M 2,350,499 -108,390 -4%
Invesco
21
Invesco
Georgia
$95.5M 2,339,276 -271,759 -10%
Morgan Stanley
22
Morgan Stanley
New York
$88.3M 2,163,381 +315,671 +17%
LCG
23
Luxor Capital Group
New York
$86.1M 2,109,829 -757,375 -26%
KL
24
KGH Ltd
Bahamas
$85M 2,082,756 +227,756 +12%
Charles Schwab
25
Charles Schwab
California
$76.5M 1,874,666 +52,175 +3%
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