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NRG Energy

543 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

10% more capital invested

Capital invested by funds: $7.1B → $7.85B (+$745M)

7% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 191

0.64% more ownership

Funds ownership: 98.63%99.27% (+0.64%)

6% less funds holding

Funds holding: 579543 (-36)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 87

44% less call options, than puts

Call options by funds: $151M | Put options by funds: $270M

Holders
543
Holders Change
-36
Holders Change %
-6.22%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
204
Reduced
191
Closed
87
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$1.04M -$799K -24,135 -44%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$1.04M -$489K -14,770 -33%
QCM
228
Quantinno Capital Management
New York
$1.03M +$997K +30,092 New
CIP
229
Convergence Investment Partners
Florida
$1.02M -$127K -3,843 -11%
MAM
230
Meeder Asset Management
Ohio
$1M -$330K -9,970 -25%
WEG
231
World Equity Group
Illinois
$989K +$3.11M +93,877 New
TNBTD
232
Trustmark National Bank Trust Department
Mississippi
$963K +$930K +28,071 New
CP
233
CenterBook Partners
Connecticut
$959K -$500K -15,082 -35%
ECM
234
Element Capital Management
New York
$956K +$923K +27,867 New
CNB
235
Czech National Bank
Czech Republic
$930K +$5.46K +165 +0.6%
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$904K -$10.1M -305,826 -92%
NAM
237
Nissay Asset Management
Japan
$871K -$47.9K -1,446 -5%
HW
238
Hedeker Wealth
Illinois
$867K -$525K -15,841 -39%
JFGIW
239
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$866K -$284K -8,564 -25%
M&T Bank
240
M&T Bank
New York
$861K -$45.1K -1,362 -5%
SACTSONJ
241
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$857K
ICA
242
Infrastructure Capital Advisors
New York
$857K +$828K +24,999 New
Allspring Global Investments
243
Allspring Global Investments
North Carolina
$849K -$8.74M -263,819 -91%
Mariner
244
Mariner
Kansas
$846K +$59.1K +1,783 +8%
AA
245
ALPS Advisors
Colorado
$836K -$431K -12,998 -35%
SLWA
246
San Luis Wealth Advisors
California
$808K +$780K +23,550 New
QCM
247
Qsemble Capital Management
New York
$802K +$775K +23,400 New
ATIA
248
American Trust Investment Advisors
New Hampshire
$798K -$28.6K -865 -4%
BRWA
249
B. Riley Wealth Advisors
Florida
$783K +$218K +6,590 +41%
IRC
250
Investors Research Corp
Georgia
$776K -$16.6K -500 -2%

NRG Hedge Fund Activity: Q1 2023 in Review

543 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2023, worth a combined $7.85B — up 10% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of NRG and 64 opened new positions — a net loss of 23 holders — while 191 trimmed existing stakes and 204 added.

The largest buyer was ING Group, opening a new position worth an estimated $110M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $266M sold.

  • 543 institutional investors held NRG Energy (NRG) as of Q1 2023, down from 579 in Q4 2022.
  • Funds reported $7.85B of NRG Energy stock for Q1 2023, up 10% quarter-over-quarter.
  • 64 funds opened new NRG Energy positions in Q1 2023 and 87 closed out, a net change of -23 holders.
  • The largest NRG Energy buyer in Q1 2023 was ING Group, an estimated $110M added.
  • The largest NRG Energy seller in Q1 2023 was Pzena Investment Management, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2023.