NRG Energy
NRG
579 hedge funds and large institutions have $7.1B invested in NRG Energy in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 182 increasing their positions, 209 reducing their positions, and 81 closing their positions.
33% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 81
3% more funds holding
Funds holding: 561 → 579 (+18)
3.75% less ownership
Funds ownership: 102.39% → 98.63% (-3.8%)
13% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 209
23% less capital invested
Capital invested by funds: $9.19B → $7.1B (-$2.09B)
42% less call options, than puts
Call options by funds: $199M | Put options by funds: $345M
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$177M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$55.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$48.9M |
| 4 |
Jane Street
New York
|
+$47M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$326M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$319M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$135M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
| 5 |
BlackRock
New York
|
-$90.4M |
NRG Hedge Fund Activity: Q4 2022 in Review
579 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2022, worth a combined $7.1B — down 23% from $9.19B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new NRG positions and 81 closed out — a net gain of 27 holders — while 182 added to existing stakes and 209 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $177M. The largest seller was Pzena Investment Management, cutting an estimated $326M.
- 579 institutional investors held NRG Energy (NRG) as of Q4 2022, up from 561 in Q3 2022.
- Funds reported $7.1B of NRG Energy stock for Q4 2022, down 23% quarter-over-quarter.
- 108 funds opened new NRG Energy positions in Q4 2022 and 81 closed out, a net change of +27 holders.
- The largest NRG Energy buyer in Q4 2022 was Citadel Advisors, an estimated $177M added.
- The largest NRG Energy seller in Q4 2022 was Pzena Investment Management, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2022.