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NRG Energy

601 hedge funds and large institutions have $11.6B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $8.94B → $11.6B (+$2.61B)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

9% more funds holding

Funds holding: 551601 (+50)

8% less call options, than puts

Call options by funds: $254M | Put options by funds: $276M

2.33% less ownership

Funds ownership: 101.14%98.82% (-2.3%)

28% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 228

Holders
601
Holders Change
+50
Holders Change %
+9.07%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
109
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
ATIA
251
American Trust Investment Advisors
New Hampshire
$1.13M
TI
252
Tidal Investments
Wisconsin
$1.12M +$556K +12,291 +132%
JFGIW
253
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.11M -$129K -2,853 -12%
YIH
254
Y-Intercept (HK)
Hong Kong
$1.11M +$655K +14,497 +206%
US Bancorp
255
US Bancorp
Minnesota
$1.09M -$12.2K -270 -1%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$1.03M +$47K +1,040 +5%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$1.03M +$289K +6,393 +47%
EMPI
258
Elo Mutual Pension Insurance
Finland
$1.03M +$33.2K +734 +4%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$45.9K -1,015 -5%
SEC
260
Seven Eight Capital
New York
$1.02M -$927K -20,507 -51%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$1.01M -$300K -6,636 -25%
MFG
262
MidWestOne Financial Group
Iowa
$997K +$12.1K +267 +1%
MCM
263
Mork Capital Management
California
$996K +$871K +19,260 New
GIBU
264
Gulf International Bank (UK)
United Kingdom
$979K -$123K -2,726 -13%
LP
265
LMR Partners
United Kingdom
$963K +$842K +18,628 New
LC
266
Lavaca Capital
Texas
$956K
IC
267
IEQ Capital
California
$956K +$41.9K +927 +5%
BRWA
268
B. Riley Wealth Advisors
Florida
$948K -$200K -4,421 -19%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$943K
KRS
270
Kentucky Retirement Systems
Kentucky
$934K +$3.07K +68 +0.4%
KBC Group
271
KBC Group
Belgium
$911K
JFG
272
Jefferies Financial Group
New York
$910K +$795K +17,600 New
LCM
273
LVM Capital Management
Michigan
$899K +$3.84K +85 +0.5%
JIP
274
Jaffetilchin Investment Partners
Florida
$856K -$107K -2,361 -12%
MML Investors Services
275
MML Investors Services
Massachusetts
$846K -$200K -4,421 -21%

NRG Hedge Fund Activity: Q4 2023 in Review

601 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2023, worth a combined $11.6B — up 29% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new NRG positions and 50 closed out — a net gain of 59 holders — while 164 added to existing stakes and 228 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $419M. The largest seller was Barclays, cutting an estimated $191M.

  • 601 institutional investors held NRG Energy (NRG) as of Q4 2023, up from 551 in Q3 2023.
  • Funds reported $11.6B of NRG Energy stock for Q4 2023, up 29% quarter-over-quarter.
  • 109 funds opened new NRG Energy positions in Q4 2023 and 50 closed out, a net change of +59 holders.
  • The largest NRG Energy buyer in Q4 2023 was Morgan Stanley, an estimated $419M added.
  • The largest NRG Energy seller in Q4 2023 was Barclays, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2023.