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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
Nordea Investment Management
301
Nordea Investment Management
Sweden
$643K
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$621K
MNBTD
303
Moody National Bank Trust Division
Texas
$599K -$118K -2,619 -18%
BHCM
304
Boulder Hill Capital Management
New York
$595K +$520K +11,500 New
SPIA
305
Steward Partners Investment Advisory
New York
$593K +$230K +5,090 +80%
DnB Asset Management
306
DnB Asset Management
Norway
$586K
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$569K
IIM
308
INTECH Investment Management
Florida
$568K -$29.4K -650 -6%
NRD
309
Nebula Research & Development
New York
$565K +$494K +10,935 New
QL
310
Quarry LP
New York
$564K +$437K +9,678 +784%
BCWM
311
Bartlett & Co Wealth Management
Ohio
$560K -$98.8K -2,185 -17%
BC
312
Bartlett & Co
Ohio
$560K -$98.8K -2,185 -17%
CI Investments Inc
313
CI Investments Inc
Ontario, Canada
$559K +$382K +8,456 +358%
FIM
314
Freedom Investment Management
Connecticut
$551K -$64.9K -1,436 -12%
CGH
315
Crossmark Global Holdings
Texas
$548K +$11.9K +263 +3%
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$547K -$327K -7,242 -41%
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
$544K +$204K +4,521 +75%
AWA
318
Arkadios Wealth Advisors
Georgia
$536K
SS
319
Simplicity Solutions
Minnesota
$534K -$3.66K -81 -0.8%
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$525K +$31.4K +694 +7%
BPA
321
Beacon Pointe Advisors
California
$522K +$1.27K +28 +0.3%
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$518K -$88K -1,947 -16%
CL
323
CSS LLC
Illinois
$517K -$136K -3,000 -23%
DI
324
Diligent Investors
California
$517K
IAM
325
Iridian Asset Management
Connecticut
$514K

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.