NRG Energy
544 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 87 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
10% more capital invested
Capital invested by funds: $7.1B → $7.85B (+$745M)
7% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 191
0.64% more ownership
Funds ownership: 98.63% → 99.27% (+0.64%)
6% less funds holding
Funds holding: 580 → 544 (-36)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 87
44% less call options, than puts
Call options by funds: $151M | Put options by funds: $270M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$110M |
| 2 |
Barclays
London,
United Kingdom
|
+$94.7M |
| 3 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$76.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$57.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$266M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$100M |
| 3 |
Jane Street
New York
|
-$52.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$44.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.6M |
NRG Hedge Fund Activity: Q1 2023 in Review
544 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2023, worth a combined $7.85B — up 10% from $7.1B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of NRG and 64 opened new positions — a net loss of 23 holders — while 191 trimmed existing stakes and 204 added.
The largest buyer was ING Group, opening a new position worth an estimated $110M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $266M sold.
- 544 institutional investors held NRG Energy (NRG) as of Q1 2023, down from 580 in Q4 2022.
- Funds reported $7.85B of NRG Energy stock for Q1 2023, up 10% quarter-over-quarter.
- 64 funds opened new NRG Energy positions in Q1 2023 and 87 closed out, a net change of -23 holders.
- The largest NRG Energy buyer in Q1 2023 was ING Group, an estimated $110M added.
- The largest NRG Energy seller in Q1 2023 was Pzena Investment Management, an estimated $266M sold.
Based on aggregated 13F filings for Q1 2023.