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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
SW
401
Solidarity Wealth
Utah
$277K
VEA
402
Virtus ETF Advisers
New York
$276K -$15.5K -343 -6%
IMCOOI
403
Investment Management Corp of Ontario (IMCO)
Canada
$275K +$240K +5,320 New
BMSSC
404
B. Metzler seel. Sohn & Co
Germany
$274K
FFM
405
Forum Financial Management
Illinois
$271K
HAG
406
HighPoint Advisor Group
Illinois
$267K +$177K +3,916 New
CIBC World Market
407
CIBC World Market
Ontario, Canada
$265K +$231K +5,120 New
GSB
408
Greenfield Savings Bank
Massachusetts
$264K +$230K +5,098 New
Qube Research & Technologies (QRT)
409
Qube Research & Technologies (QRT)
United Kingdom
$260K
BFM
410
Boothbay Fund Management
New York
$257K -$168K -3,712 -43%
BP
411
Ballentine Partners
Massachusetts
$255K +$223K +4,926 New
QPW
412
Quantum Private Wealth
Florida
$252K +$220K +4,867 New
CTA
413
Chesley Taft & Associates
Illinois
$249K +$217K +4,810 New
KI
414
Kapitalo Investimentos
Brazil
$248K -$322K -7,129 -60%
AAM
415
Augustine Asset Management
Florida
$246K -$28.7K -635 -12%
FHB
416
First Hawaiian Bank
Hawaii
$243K -$71.4K -1,579 -25%
EHWM
417
Eads & Heald Wealth Management
Georgia
$243K -$47.8K -1,058 -18%
SP
418
Systematic Portfolios
New York
$241K +$211K +4,664 New
VSQM
419
V-Square Quantitative Management
Illinois
$241K -$35.2K -778 -14%
TIA
420
Trust Investment Advisors
Indiana
$240K +$210K +4,639 New
HWM
421
HB Wealth Management
Georgia
$239K +$209K +4,619 New
PAG
422
Private Advisor Group
New Jersey
$238K +$208K +4,600 New
BCI
423
Brinker Capital Investments
Pennsylvania
$235K +$204K +4,507 New
OPS
424
Orion Portfolio Solutions
Nebraska
$235K +$204K +4,507 New
Schroder Investment Management Group
425
Schroder Investment Management Group
United Kingdom
$235K -$62.6K -1,385 -23%

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.