NRG Energy
538 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 162 reducing their positions, and 63 closing their positions.
237% more call options, than puts
Call options by funds: $370M | Put options by funds: $110M
52% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 63
24% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 162
5% more funds holding
Funds holding: 512 → 538 (+26)
0.83% less ownership
Funds ownership: 96.58% → 95.75% (-0.83%)
13% less capital invested
Capital invested by funds: $10.1B → $8.85B (-$1.3B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$110M |
| 2 |
Pzena Investment Management
New York
|
+$55.7M |
| 3 |
Millennium Management
New York
|
+$38.9M |
| 4 |
BlackRock
New York
|
+$32.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$122M |
| 3 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$65M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$61.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.6M |
NRG Hedge Fund Activity: Q1 2022 in Review
538 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2022, worth a combined $8.85B — down 13% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new NRG positions and 63 closed out — a net gain of 33 holders — while 201 added to existing stakes and 162 trimmed.
The largest buyer was Charles Schwab, adding an estimated $110M. The largest seller was Fidelity Investments, cutting an estimated $180M.
- 538 institutional investors held NRG Energy (NRG) as of Q1 2022, up from 512 in Q4 2021.
- Funds reported $8.85B of NRG Energy stock for Q1 2022, down 13% quarter-over-quarter.
- 96 funds opened new NRG Energy positions in Q1 2022 and 63 closed out, a net change of +33 holders.
- The largest NRG Energy buyer in Q1 2022 was Charles Schwab, an estimated $110M added.
- The largest NRG Energy seller in Q1 2022 was Fidelity Investments, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2022.