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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
VPIM
276
Vanguard Personalized Indexing Management
California
$671K +$16.5K +435 +3%
LCM
277
LVM Capital Management
Michigan
$666K -$53.4K -1,412 -8%
SFS
278
Starfox Financial Services
Texas
$655K +$5.6K +148 +1%
OAM
279
Oppenheimer Asset Management
New York
$650K +$4.66K +123 +0.7%
SAM
280
Securian Asset Management
Minnesota
$633K -$93.3K -2,465 -13%
DFCM
281
Dark Forest Capital Management
Puerto Rico
$620K -$656K -17,329 -52%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$603K -$24.3K -643 -4%
Mariner
283
Mariner
Kansas
$595K -$67K -1,770 -10%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$591K +$13.9K +367 +2%
WCA
285
Waratah Capital Advisors
Ontario, Canada
$578K +$567K +14,993 New
FRM
286
Fox Run Management
Connecticut
$571K -$705K -18,637 -56%
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
$565K +$555K +14,659 New
GC
288
Guidance Capital
Kentucky
$563K -$7.72K -204 -1%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$561K +$13.7K +361 +3%
MGP
290
Metis Global Partners
California
$552K +$53.2K +1,405 +11%
MFG
291
Midwest Financial Group
Kansas
$551K +$32.2K +850 +6%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$547K
MNBTD
293
Moody National Bank Trust Division
Texas
$547K -$4.16K -110 -0.8%
I
294
InceptionR
California
$529K +$152K +4,023 +41%
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$525K +$253K +6,689 +97%
FFG
296
Fortem Financial Group
California
$513K +$69K +1,824 +16%
HIS
297
Harvest Investment Services
Illinois
$507K +$498K +13,172 New
PFO
298
Pathstone Family Office
New Jersey
$503K +$495K +13,069 New
CL
299
CSS LLC
Illinois
$501K -$37.8K -1,000 -7%
BCWM
300
Bartlett & Co Wealth Management
Ohio
$500K -$700K -18,500 -59%

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.