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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
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$371K -$6.47K -171 -2%
SW
327
SVB Wealth
Massachusetts
$367K +$4.2K +111 +1%
PA
328
Profund Advisors
Maryland
$366K -$5.03K -133 -1%
MLICM
329
Metropolitan Life Insurance Company (MetLife)
New York
$365K -$20.9K -553 -6%
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$365K +$113K +2,992 +46%
SA
331
Syntax Advisors
New York
$360K -$53.5K -1,415 -13%
VCG
332
Vantage Consulting Group
Virginia
$360K -$53.5K -1,415 -13%
TI
333
Tidal Investments
Wisconsin
$359K +$353K +9,325 New
Vontobel Holding
334
Vontobel Holding
Switzerland
$355K +$24.2K +639 +7%
NB
335
Norinchukin Bank
Japan
$351K -$454K -11,991 -57%
IAM
336
Innovis Asset Management
Illinois
$339K +$3.1K +82 +0.9%
SM
337
Sciencast Management
New Jersey
$338K +$332K +8,778 New
BFM
338
Boothbay Fund Management
New York
$334K +$328K +8,678 New
VAG
339
VisionPoint Advisory Group
Texas
$333K -$35K -924 -10%
Fayez Sarofim & Co
340
Fayez Sarofim & Co
Texas
$327K +$322K +8,500 New
VA
341
Vident Advisory
Georgia
$324K +$319K +8,419 New
EF
342
Empirical Finance
Pennsylvania
$320K +$26.5K +701 +9%
CAM
343
Carret Asset Management
New York
$320K +$314K +8,300 New
TRCT
344
Tower Research Capital (TRC)
New York
$318K +$138K +3,655 +80%
CWA
345
Centennial Wealth Advisory
Michigan
$316K -$18.5K -489 -6%
HIS
346
Horizon Investment Services
Indiana
$316K -$27.2K -718 -8%
BCV
347
Banque Cantonale Vaudoise
Switzerland
$313K -$244K -6,457 -44%
BFEC
348
Benjamin F. Edwards & Company
Missouri
$310K +$5.98K +158 +2%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$310K -$8.7K -230 -3%
WPW
350
Waldron Private Wealth
Pennsylvania
$308K +$3.94K +104 +1%

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.