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NRG Energy
NRG

Overview Fund Activity

510 hedge funds and large institutions have $10.1B invested in NRG Energy in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 188 increasing their positions, 158 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
7.88%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
86
Increased
188
Reduced
158
Closed
83
Calls
$259M
Puts
$123M
Net Calls
+$136M
Net Calls Change
+$146M

Top Buyers

1
Invesco
Invesco
Georgia
+$133M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$91.5M
3
JAM
Jupiter Asset Management
United Kingdom
+$69.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Jane Street
Jane Street
New York
+$40.2M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$137M
2
PIP
Permian Investment Partners
Texas
-$98.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.5M
4
BEP
Bluescape Energy Partners
Texas
-$43.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$64M +1,485,151 +5%
BlackRock
2
BlackRock
New York
$964M +$8.38M +194,574 +0.9%
Pzena Investment Management
3
Pzena Investment Management
New York
$742M +$31.9M +740,730 +4%
State Street
4
State Street
Massachusetts
$519M -$2.22M -51,456 -0.4%
PI
5
Putnam Investments
Massachusetts
$499M +$2.82M +65,380 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$425M -$85.5M -1,983,975 -17%
BEP
7
Bluescape Energy Partners
Texas
$345M -$43.1M -1,000,000 -11%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$289M +$7.37M +171,032 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$288M -$2.28M -52,883 -0.8%
LAM
10
Lyrical Asset Management
New York
$239M -$16.2M -374,929 -6%
Invesco
11
Invesco
Georgia
$234M +$133M +3,082,542 +132%
PIP
12
Permian Investment Partners
Texas
$226M -$98.6M -2,288,763 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$214M +$1.37M +31,942 +0.6%
Ameriprise
14
Ameriprise
Minnesota
$210M +$17.6M +411,542 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$175M +$12.4M +288,324 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$158M +$23.2M +537,792 +17%
BCM
17
BlueCrest Capital Management
Jersey
$141M -$40.1M -929,696 -22%
AQR Capital Management
18
AQR Capital Management
Connecticut
$126M +$91.5M +2,125,059 +263%
Bank of America
19
Bank of America
North Carolina
$126M -$1.57M -36,471 -1%
Northern Trust
20
Northern Trust
Illinois
$110M -$5.49M -127,396 -5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$99.4M -$1.81M -42,109 -2%
KL
22
KGH Ltd
Bahamas
$84.1M -$5.64M -130,806 -6%
Morgan Stanley
23
Morgan Stanley
New York
$83.8M -$9.44M -219,054 -10%
Charles Schwab
24
Charles Schwab
California
$83.3M +$2.55M +59,080 +3%
Goldman Sachs
25
Goldman Sachs
New York
$75M +$10.3M +239,081 +16%
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