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NRG Energy

551 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $294M | Put options by funds: $186M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more capital invested

Capital invested by funds: $8.64B → $8.94B (+$299M)

1% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 72

0.8% more ownership

Funds ownership: 100.34%101.14% (+0.8%)

2% less funds holding

Funds holding: 560551 (-9)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 198

Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
72
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ATIA
251
American Trust Investment Advisors
New Hampshire
$841K
GIBU
252
Gulf International Bank (UK)
United Kingdom
$834K -$68.8K -1,819 -8%
US Bancorp
253
US Bancorp
Minnesota
$822K +$29.8K +787 +4%
M&T Bank
254
M&T Bank
New York
$810K -$67.4K -1,781 -8%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$804K
ECM
256
ExodusPoint Capital Management
New York
$804K -$7.55M -199,461 -91%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$803K
MML Investors Services
258
MML Investors Services
Massachusetts
$801K -$33.3K -881 -4%
RAM
259
Readystate Asset Management
Illinois
$799K +$785K +20,745 New
TSS
260
Two Sigma Securities
New York
$791K +$778K +20,547 New
AC
261
AXQ Capital
New Jersey
$759K +$746K +19,700 New
AR
262
Advisory Research
Illinois
$754K -$30.2K -797 -4%
OTL
263
Oak Thistle LLC
New York
$754K +$740K +19,563 New
EMPI
264
Elo Mutual Pension Insurance
Finland
$742K +$6.96K +184 +1%
MFG
265
MidWestOne Financial Group
Iowa
$733K -$378K -9,979 -34%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$731K +$49.6K +1,312 +7%
RIA
267
Regal Investment Advisors
Michigan
$730K -$13.2K -348 -2%
JIP
268
Jaffetilchin Investment Partners
Florida
$729K +$120K +3,172 +20%
LC
269
Lavaca Capital
Texas
$713K
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$703K
KRS
271
Kentucky Retirement Systems
Kentucky
$693K -$19.5K -515 -3%
API
272
Advisor Partners II
California
$690K +$261K +6,885 +63%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$687K +$10.2K +270 +2%
KBC Group
274
KBC Group
Belgium
$679K
IC
275
IEQ Capital
California
$676K +$198K +5,225 +42%

NRG Hedge Fund Activity: Q3 2023 in Review

551 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2023, worth a combined $8.94B — up 3.5% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NRG positions and 72 closed out — a net gain of 1 holder — while 176 added to existing stakes and 198 trimmed.

The largest buyer was Elliott Investment Management, adding an estimated $287M. The largest seller was National Bank of Canada, cutting an estimated $120M.

  • 551 institutional investors held NRG Energy (NRG) as of Q3 2023, down from 560 in Q2 2023.
  • Funds reported $8.94B of NRG Energy stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 73 funds opened new NRG Energy positions in Q3 2023 and 72 closed out, a net change of +1 holder.
  • The largest NRG Energy buyer in Q3 2023 was Elliott Investment Management, an estimated $287M added.
  • The largest NRG Energy seller in Q3 2023 was National Bank of Canada, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2023.