We are live on ! Find out more
NRG icon

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
BC
576
Bridgefront Capital
Texas
-$637K -20,023 Closed
RA
577
Rational Advisors
New York
-$571K -17,933 Closed
I
578
InceptionR
California
-$515K -16,178 Closed
CBNLCF
579
Cognios Beta Neutral Large Cap Fund
Kansas
-$500K -15,726 Closed
Schroder Investment Management Group
580
Schroder Investment Management Group
United Kingdom
-$478K -15,020 Closed
KWM
581
Kingsview Wealth Management
Oregon
-$458K -14,393 Closed
LP
582
LMR Partners
United Kingdom
-$449K -14,104 Closed
MWPCG
583
Measured Wealth Private Client Group
New Hampshire
-$416K -13,067 Closed
LAM
584
L2 Asset Management
Massachusetts
-$409K -12,856 Closed
IWA
585
IBEX Wealth Advisors
New Jersey
-$402K -12,647 Closed
AC
586
Allstate Corporation
Illinois
-$395K -12,416 Closed
AA
587
Ancora Advisors
Ohio
-$347K -10,920 Closed
MC
588
Machina Capital
France
-$326K -10,260 Closed
ACP
589
Aveo Capital Partners
Colorado
-$325K -10,199 Closed
JCM
590
J2 Capital Management
Michigan
-$319K -10,032 Closed
HA
591
Herold Advisors
New York
-$317K -9,949 Closed
KI
592
Kula Investments
Illinois
-$276K -8,683 Closed
BAM
593
Blueshift Asset Management
New Jersey
-$259K -8,147 Closed
BDWCC
594
B&D White Capital Company
Texas
-$251K -7,900 Closed
TSS
595
Two Sigma Securities
New York
-$261K -7,880 Closed
SIP
596
Stoneridge Investment Partners
Pennsylvania
-$244K -7,656 Closed
CM
597
Capula Management
Cayman Islands
-$230K -7,230 Closed
MAM
598
Montchanin Asset Management
Delaware
-$228K -7,150 Closed
CI
599
CX Institutional
Indiana
-$209K -6,562 Closed
IUHSA
600
Itau Unibanco Holding S.A.
Brazil
-$203K -6,271 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.