NRG Energy
NRG
560 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 209 reducing their positions, and 77 closing their positions.
64% more call options, than puts
Call options by funds: $384M | Put options by funds: $235M
25% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 77
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
10% more capital invested
Capital invested by funds: $7.85B → $8.64B (+$795M)
3% more funds holding
Funds holding: 543 → 560 (+17)
1.07% more ownership
Funds ownership: 99.27% → 100.34% (+1.1%)
23% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$140M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$114M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$104M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$99.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$256M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$168M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$114M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$71.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.2M |
NRG Hedge Fund Activity: Q2 2023 in Review
560 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2023, worth a combined $8.64B — up 10% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new NRG positions and 77 closed out — a net gain of 19 holders — while 160 added to existing stakes and 209 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $140M. The largest seller was BlackRock, cutting an estimated $256M.
- 560 institutional investors held NRG Energy (NRG) as of Q2 2023, up from 543 in Q1 2023.
- Funds reported $8.64B of NRG Energy stock for Q2 2023, up 10% quarter-over-quarter.
- 96 funds opened new NRG Energy positions in Q2 2023 and 77 closed out, a net change of +19 holders.
- The largest NRG Energy buyer in Q2 2023 was Toronto Dominion Bank, an estimated $140M added.
- The largest NRG Energy seller in Q2 2023 was BlackRock, an estimated $256M sold.
Based on aggregated 13F filings for Q2 2023.