NRG Energy
NRG
777 hedge funds and large institutions have $18.2B invested in NRG Energy in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 292 increasing their positions, 263 reducing their positions, and 86 closing their positions.
45% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 86
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
16% more capital invested
Capital invested by funds: $15.7B → $18.2B (+$2.47B)
11% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 263
5% more funds holding
Funds holding: 741 → 777 (+36)
0.17% less ownership
Funds ownership: 96.89% → 96.72% (-0.17%)
40% less call options, than puts
Call options by funds: $375M | Put options by funds: $623M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$83.5M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$79.5M |
| 3 |
JP Morgan Chase
New York
|
+$72.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$119M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$116M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$104M |
| 4 |
Jennison Associates
New York
|
-$100M |
| 5 |
Jane Street
New York
|
-$100M |
NRG Hedge Fund Activity: Q3 2024 in Review
777 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2024, worth a combined $18.2B — up 16% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new NRG positions and 86 closed out — a net gain of 39 holders — while 292 added to existing stakes and 263 trimmed.
The largest buyer was Los Angeles Capital Management, adding an estimated $83.5M. The largest seller was Two Sigma Advisers, cutting an estimated $119M.
- 777 institutional investors held NRG Energy (NRG) as of Q3 2024, up from 741 in Q2 2024.
- Funds reported $18.2B of NRG Energy stock for Q3 2024, up 16% quarter-over-quarter.
- 125 funds opened new NRG Energy positions in Q3 2024 and 86 closed out, a net change of +39 holders.
- The largest NRG Energy buyer in Q3 2024 was Los Angeles Capital Management, an estimated $83.5M added.
- The largest NRG Energy seller in Q3 2024 was Two Sigma Advisers, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2024.