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NRG Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 1314 (+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: 560551 (-9)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 198

Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
72
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
576
Townsend & Associates
Colorado
-$1.58M -41,241 Closed
ICA
577
Infrastructure Capital Advisors
New York
-$10.5M -40,632 Closed
CC
578
Centiva Capital
New York
-$1.42M -38,019 Closed
AA
579
ALPS Advisors
Colorado
-$1.32M -35,374 Closed
DIP
580
DT Investment Partners
Pennsylvania
-$1.24M -32,660 Closed
SCP
581
Shorepoint Capital Partners
Massachusetts
-$1.14M -30,605 Closed
FM
582
Foster & Motley
Ohio
-$1.11M -29,723 Closed
ACM
583
Aquatic Capital Management
Illinois
-$972K -26,000 Closed
DTL
584
Dynamic Technology Lab
Singapore
-$900K -24,073 Closed
SRC
585
Samson Rock Capital
United Kingdom
-$897K -24,000 Closed
CIM
586
Chiron Investment Management
New York
-$732K -19,588 Closed
QCM
587
Qsemble Capital Management
New York
-$632K -16,900 Closed
NRD
588
Nebula Research & Development
New York
-$512K -13,701 Closed
GCP
589
GSA Capital Partners
United Kingdom
-$464K -12,398 Closed
BC
590
Bridgefront Capital
Texas
-$432K -11,563 Closed
DADC
591
D.A. Davidson & Co
Montana
-$399K -10,678 Closed
QIM
592
Quantitative Investment Management
Virginia
-$381K -10,192 Closed
XT
593
XTX Topco
Cayman Islands
-$356K -9,518 Closed
V
594
Veritable
Delaware
-$325K -8,702 Closed
MM
595
MQS Management
New York
-$275K -7,360 Closed
DWM
596
Dakota Wealth Management
Florida
-$268K -7,158 Closed
TAIM
597
TD Ameritrade Investment Management
Nebraska
-$263K -7,021 Closed
BAM
598
Blueshift Asset Management
New Jersey
-$260K -6,963 Closed
CA
599
Calton & Associates
Florida
-$255K -6,818 Closed
AIM
600
Achmea Investment Management
Netherlands
-$239K -6,382 Closed

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.