NRG Energy
NRG
551 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 72 closing their positions.
59% more call options, than puts
Call options by funds: $294M | Put options by funds: $186M
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more capital invested
Capital invested by funds: $8.64B → $8.94B (+$299M)
1% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 72
0.8% more ownership
Funds ownership: 100.34% → 101.14% (+0.8%)
2% less funds holding
Funds holding: 560 → 551 (-9)
11% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$287M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$148M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$86M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$120M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.1M |
| 5 |
N
Natixis
Paris,
France
|
-$40.3M |
NRG Hedge Fund Activity: Q3 2023 in Review
551 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2023, worth a combined $8.94B — up 3.5% from $8.64B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NRG positions and 72 closed out — a net gain of 1 holder — while 176 added to existing stakes and 198 trimmed.
The largest buyer was Elliott Investment Management, adding an estimated $287M. The largest seller was National Bank of Canada, cutting an estimated $120M.
- 551 institutional investors held NRG Energy (NRG) as of Q3 2023, down from 560 in Q2 2023.
- Funds reported $8.94B of NRG Energy stock for Q3 2023, up 3.5% quarter-over-quarter.
- 73 funds opened new NRG Energy positions in Q3 2023 and 72 closed out, a net change of +1 holder.
- The largest NRG Energy buyer in Q3 2023 was Elliott Investment Management, an estimated $287M added.
- The largest NRG Energy seller in Q3 2023 was National Bank of Canada, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2023.