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NRG Energy

601 hedge funds and large institutions have $11.6B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $8.94B → $11.6B (+$2.61B)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

9% more funds holding

Funds holding: 551601 (+50)

8% less call options, than puts

Call options by funds: $254M | Put options by funds: $276M

2.33% less ownership

Funds ownership: 101.14%98.82% (-2.3%)

28% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 228

Holders
601
Holders Change
+50
Holders Change %
+9.07%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
109
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
601
Schonfeld Strategic Advisors
New York
-$37.6M -976,589 Closed
ZP
602
Zimmer Partners
New York
-$26.6M -691,768 Closed
Point72 Asset Management
603
Point72 Asset Management
Connecticut
-$27M -598,195 Closed
N
604
Natixis
France
-$20.6M -535,228 Closed
CC
605
Covalis Capital
United Kingdom
-$19.5M -506,554 Closed
WG
606
Winton Group
United Kingdom
-$8.48M -220,143 Closed
SCM
607
Shelton Capital Management
Colorado
-$8.41M -218,204 Closed
JAM
608
Jupiter Asset Management
United Kingdom
-$7.85M -203,802 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
609
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.44M -193,171 Closed
OCAM
610
Onex Canada Asset Management
Ontario, Canada
-$6.27M -162,678 Closed
ACG
611
Aventail Capital Group
New York
-$5.39M -140,000 Closed
FM
612
Freemont Management
Switzerland
-$4.65M -120,800 Closed
Wolverine Trading
613
Wolverine Trading
Illinois
-$3.97M -87,774 Closed
FCBT
614
First Citizens Bank & Trust
North Carolina
-$2.49M -64,522 Closed
Marshall Wace
615
Marshall Wace
United Kingdom
-$1.45M -37,613 Closed
GCM
616
Greenland Capital Management
New York
-$1.17M -30,450 Closed
UIM
617
USS Investment Management
United Kingdom
-$1.16M -30,200 Closed
NICM
618
Neo Ivy Capital Management
New York
-$994K -25,792 Closed
TCM
619
Teza Capital Management
Illinois
-$957K -24,857 Closed
ECM
620
Element Capital Management
New York
-$949K -24,633 Closed
ECM
621
ExodusPoint Capital Management
New York
-$804K -20,879 Closed
RAM
622
Readystate Asset Management
Illinois
-$799K -20,745 Closed
ECM
623
Everence Capital Management
Indiana
-$711 -18,460 Closed
DFCM
624
Dark Forest Capital Management
Puerto Rico
-$620K -16,104 Closed
WCA
625
Waratah Capital Advisors
Ontario, Canada
-$578K -14,993 Closed

NRG Hedge Fund Activity: Q4 2023 in Review

601 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2023, worth a combined $11.6B — up 29% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new NRG positions and 50 closed out — a net gain of 59 holders — while 164 added to existing stakes and 228 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $419M. The largest seller was Barclays, cutting an estimated $191M.

  • 601 institutional investors held NRG Energy (NRG) as of Q4 2023, up from 551 in Q3 2023.
  • Funds reported $11.6B of NRG Energy stock for Q4 2023, up 29% quarter-over-quarter.
  • 109 funds opened new NRG Energy positions in Q4 2023 and 50 closed out, a net change of +59 holders.
  • The largest NRG Energy buyer in Q4 2023 was Morgan Stanley, an estimated $419M added.
  • The largest NRG Energy seller in Q4 2023 was Barclays, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2023.