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NRG Energy

543 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.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+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: 579543 (-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

Holders
543
Holders Change
-36
Holders Change %
-6.22%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
204
Reduced
191
Closed
87
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
CMA
526
Cedar Mountain Advisors
Oregon
$643
SSB
527
Sandy Spring Bank
Maryland
$618
CFD
528
Creative Financial Designs
Indiana
$583
CA
529
Crewe Advisors
Utah
$481 -$729 -22 -61%
NSIM
530
North Star Investment Management
Illinois
$480 -$1.39K -42 -75%
BSB
531
Bangor Savings Bank
Maine
$480
TWP
532
TFO Wealth Partners
Ohio
$411 +$232 +7 +140%
UB
533
UMB Bank
Missouri
$377 -$2.22K -67 -86%
FGAM
534
Financial Gravity Asset Management
Texas
$341 +$66 +2 +6%
HIA
535
Harbor Investment Advisory
Maryland
$274
CFGS
536
Concourse Financial Group Securities
Alabama
$274 +$166 +5 +167%
BWA
537
BDO Wealth Advisors
Florida
$241 +$232 +7 New
HPC
538
HM Payson & Co
Maine
$206 -$828 -25 -81%
WA
539
WestEnd Advisors
North Carolina
$171 -$166 -5 Closed
WB
540
Webster Bank
Connecticut
$171
TF
541
TimeScale Financial
Massachusetts
$113
PMFA
542
Plante Moran Financial Advisors
Michigan
$103
SHIM
543
Stone House Investment Management
Pennsylvania
$103 +$99 +3 New
OC
544
Oakworth Capital
Alabama
$34
Pzena Investment Management
545
Pzena Investment Management
New York
-$266M -8,352,024 Closed
Lord, Abbett & Co
546
Lord, Abbett & Co
New Jersey
-$37.6M -1,180,329 Closed
Assenagon Asset Management
547
Assenagon Asset Management
Luxembourg
-$20.7M -651,460 Closed
TC
548
TwinBeech Capital
New York
-$18.6M -583,970 Closed
E
549
Ergoteles
New York
-$13.1M -412,329 Closed
Balyasny Asset Management
550
Balyasny Asset Management
Illinois
-$6.94M -218,229 Closed

NRG Hedge Fund Activity: Q1 2023 in Review

543 of the 6,275 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.

  • 543 institutional investors held NRG Energy (NRG) as of Q1 2023, down from 579 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.