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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
GFG
551
Greystone Financial Group
Michigan
-$6.47M -203,440 Closed
KACA
552
Kayne Anderson Capital Advisors
California
-$3.17M -99,580 Closed
TW
553
Transform Wealth
Colorado
-$2.91M -91,544 Closed
EGM
554
Engineers Gate Manager
New York
-$2.88M -90,616 Closed
SCM
555
Saba Capital Management
New York
-$2.94M -88,869 Closed
GC
556
Globeflex Capital
California
-$2.7M -84,795 Closed
SRC
557
Samson Rock Capital
United Kingdom
-$2.67M -84,000 Closed
Arrowstreet Capital
558
Arrowstreet Capital
Massachusetts
-$2.62M -82,377 Closed
ESCM
559
Echo Street Capital Management
New York
-$2.38M -74,787 Closed
CSCSIM
560
Clear Sky Carbon Solutions Investment Management
Texas
-$2.35M -74,000 Closed
RA
561
Ramius Advisors
New York
-$2.2M -69,273 Closed
SLAM
562
Swiss Life Asset Management
-$1.88M -59,054 Closed
TC
563
Trilogy Capital
California
-$1.68M -52,760 Closed
CIM
564
Cambria Investment Management
California
-$1.59M -49,816 Closed
SSA
565
Schonfeld Strategic Advisors
New York
-$1.08M -33,952 Closed
BFM
566
Boothbay Fund Management
New York
-$1.06M -33,189 Closed
AI
567
AdvisorShares Investments
Maryland
-$1.03M -32,442 Closed
XT
568
XTX Topco
Cayman Islands
-$1M -31,476 Closed
SSI
569
Scott & Selber Inc
Texas
-$949K -29,830 Closed
VF
570
Virtu Financial
New York
-$892K -28,034 Closed
BNP Paribas Asset Management
571
BNP Paribas Asset Management
France
-$793K -24,907 Closed
TCM
572
Teza Capital Management
Illinois
-$761K -23,922 Closed
DF
573
Donoghue Forlines
Massachusetts
-$740K -23,258 Closed
MHI
574
Miller Howard Investments
New York
-$730K -22,941 Closed
OC
575
Oppenheimer & Co
New York
-$683K -21,473 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.