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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
VI
326
Vestcor Inc
New Brunswick, Canada
$507K -$101K -2,238 -19%
OTL
327
Oak Thistle LLC
New York
$492K -$454K -10,045 -51%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$490K +$152K +3,374 +55%
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$485K -$11K -244 -3%
MLICM
330
Metropolitan Life Insurance Company (MetLife)
New York
$475K -$13.1K -290 -3%
AIA
331
Affinity Investment Advisors
California
$473K +$157K +3,472 +61%
PA
332
Profund Advisors
Maryland
$472K -$17.1K -378 -4%
Vontobel Holding
333
Vontobel Holding
Switzerland
$469K -$7.19K -159 -2%
SSA
334
Sierra Summit Advisors
Nevada
$464K +$406K +8,984 New
CAM
335
Carret Asset Management
New York
$455K +$23.1K +510 +6%
QC
336
Quadrature Capital
United Kingdom
$454K +$397K +8,774 New
I
337
InceptionR
California
$447K -$230K -5,098 -37%
Fayez Sarofim & Co
338
Fayez Sarofim & Co
Texas
$445K
LNWWM
339
Laird Norton Wetherby Wealth Management
California
$444K +$36.1K +799 +10%
CWA
340
Centennial Wealth Advisory
Michigan
$440K +$13.8K +306 +4%
GT
341
Greenleaf Trust
Michigan
$432K +$39.1K +864 +12%
EF
342
Empirical Finance
Pennsylvania
$431K +$1.31K +29 +0.3%
SLAM
343
Swiss Life Asset Management
$430K +$375K +8,294 New
TMAM
344
Tokio Marine Asset Management
Japan
$424K +$47.9K +1,060 +15%
NB
345
Norinchukin Bank
Japan
$416K -$48.5K -1,072 -12%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$416K +$362 +8 +0.1%
ATPW
347
Ashton Thomas Private Wealth
Arizona
$416K -$73.7K -1,631 -17%
VF
348
VitalStone Financial
Texas
$414K -$87.8K -1,943 -20%
WPW
349
Waldron Private Wealth
Pennsylvania
$413K +$362 +8 +0.1%
CM
350
Capula Management
Cayman Islands
$413K +$361K +7,990 New

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.