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NRG Energy

777 hedge funds and large institutions have $18.2B invested in NRG Energy in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 292 increasing their positions, 263 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

16% more capital invested

Capital invested by funds: $15.7B → $18.2B (+$2.47B)

11% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 263

5% more funds holding

Funds holding: 741777 (+36)

0.17% less ownership

Funds ownership: 96.89%96.72% (-0.17%)

40% less call options, than puts

Call options by funds: $375M | Put options by funds: $623M

Holders
777
Holders Change
+36
Holders Change %
+4.86%
% of All Funds
11.16%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
125
Increased
292
Reduced
263
Closed
86
Calls
$375M
Puts
$623M
Net Calls
-$247M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
426
Marshall Wace
United Kingdom
$669K -$6.15M -77,267 -91%
FTDI
427
First Trust Direct Indexing
Massachusetts
$661K +$33.6K +422 +6%
IFG
428
Independent Financial Group
California
$659K +$69.4K +872 +14%
FFA
429
Farther Finance Advisors
California
$653K -$559K -7,026 -50%
ATPW
430
Ashton Thomas Private Wealth
Arizona
$637K +$4.85K +61 +0.9%
EWA
431
EP Wealth Advisors
California
$636K +$555K +6,978 New
CL
432
Choreo LLC
Illinois
$635K +$101K +1,266 +23%
PP
433
Prudential plc
United Kingdom
$635K +$315K +3,962 +132%
IMCOOI
434
Investment Management Corp of Ontario (IMCO)
Canada
$630K +$167K +2,100 +44%
CCG
435
Capital CS Group
California
$627K +$548K +6,885 New
CCM
436
Coldstream Capital Management
Washington
$622K +$25.9K +326 +5%
EH
437
Equitable Holdings
New York
$616K -$5.97K -75 -1%
XT
438
XTX Topco
Cayman Islands
$609K -$2.83M -35,614 -84%
CA
439
CGN Advisors
Kansas
$602K -$46.5K -585 -8%
Balyasny Asset Management
440
Balyasny Asset Management
Illinois
$599K -$238K -2,987 -31%
NMIMC
441
Northwestern Mutual Investment Management Company
Wisconsin
$596K -$7.48K -94 -1%
VI
442
Vestcor Inc
New Brunswick, Canada
$590K -$303K -3,810 -37%
Bank Julius Baer & Co
443
Bank Julius Baer & Co
Switzerland
$589K
BEI
444
Benjamin Edwards Inc
Missouri
$588K +$513K +6,453 New
TA
445
TFB Advisors
Kansas
$585K +$239K +3,004 +88%
HIS
446
Horizon Investment Services
Indiana
$584K +$3.74K +47 +0.7%
MYIA
447
Mount Yale Investment Advisors
Colorado
$584K +$223K +2,800 +78%
CFG
448
Cooper Financial Group
California
$582K +$182K +2,292 +56%
Kovitz Investment Group Partners
449
Kovitz Investment Group Partners
Illinois
$575K +$944K +11,868 New
SCM
450
Sterling Capital Management
North Carolina
$567K +$495K +6,222 New

NRG Hedge Fund Activity: Q3 2024 in Review

777 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2024, worth a combined $18.2B — up 16% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new NRG positions and 86 closed out — a net gain of 39 holders — while 292 added to existing stakes and 263 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $83.5M. The largest seller was Two Sigma Advisers, cutting an estimated $119M.

  • 777 institutional investors held NRG Energy (NRG) as of Q3 2024, up from 741 in Q2 2024.
  • Funds reported $18.2B of NRG Energy stock for Q3 2024, up 16% quarter-over-quarter.
  • 125 funds opened new NRG Energy positions in Q3 2024 and 86 closed out, a net change of +39 holders.
  • The largest NRG Energy buyer in Q3 2024 was Los Angeles Capital Management, an estimated $83.5M added.
  • The largest NRG Energy seller in Q3 2024 was Two Sigma Advisers, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2024.