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NRG Energy
NRG

561 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 194 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 63

1.78% more ownership

Funds ownership: 100.6% → 102.39% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 194

1% more capital invested

Capital invested by funds: $9.12B → $9.19B (+$69.6M)

1% more funds holding

Funds holding: 558 → 561 (+3)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

8% less call options, than puts

Call options by funds: $267M | Put options by funds: $289M

Holders
561
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
9.66%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
72
Increased
204
Reduced
194
Closed
63
Calls
$267M
Puts
$289M
Net Calls
-$22.1M
Net Calls Change
-$136M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$201M
2
State Street
State Street
Massachusetts
+$117M
3
Invesco
Invesco
Georgia
+$80.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$18.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
PIP
Permian Investment Partners
Texas
-$78.3M
2
Millennium Management
Millennium Management
New York
-$38.3M
3
Jane Street
Jane Street
New York
-$36.8M
4
BlackRock
BlackRock
New York
-$28.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
601
Newbridge Financial Services Group
Florida
– -$4K -113 Closed
SFG
602
Steward Financial Group
Texas
– -$4K -108 Closed
OIA
603
Optimum Investment Advisors
Illinois
– -$4K -105 Closed
CCM
604
Chilton Capital Management
Texas
– -$3K -85 Closed
LF
605
Lee Financial
Texas
– -$2K -40 Closed
CFGS
606
Concourse Financial Group Securities
Alabama
– +$40 +1 +33%
HGERS
607
Householder Group Estate & Retirement Specialist
Arizona
– +$40 +1 New
WA
608
WestEnd Advisors
North Carolina
– +$40 +1 +33%
MCC
609
Money Concepts Capital
Florida
– +$199 +5 New
21 22 23 24
25

NRG Hedge Fund Activity: Q3 2022 in Review

561 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2022, worth a combined $9.19B — up 0.76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new NRG positions and 63 closed out — a net gain of 9 holders — while 204 added to existing stakes and 194 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $201M. The largest seller was Permian Investment Partners, cutting an estimated $78.3M.

  • 561 institutional investors held NRG Energy (NRG) as of Q3 2022, up from 558 in Q2 2022.
  • Funds reported $9.19B of NRG Energy stock for Q3 2022, up 0.76% quarter-over-quarter.
  • 72 funds opened new NRG Energy positions in Q3 2022 and 63 closed out, a net change of +9 holders.
  • The largest NRG Energy buyer in Q3 2022 was Janus Henderson Group, an estimated $201M added.
  • The largest NRG Energy seller in Q3 2022 was Permian Investment Partners, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2022.