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NRG Energy

558 hedge funds and large institutions have $9.12B invested in NRG Energy in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more call options, than puts

Call options by funds: $315M | Put options by funds: $201M

42% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 64

24% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 173

4.85% more ownership

Funds ownership: 95.75%100.6% (+4.9%)

4% more funds holding

Funds holding: 538558 (+20)

3% more capital invested

Capital invested by funds: $8.85B → $9.12B (+$270M)

Holders
558
Holders Change
+20
Holders Change %
+3.72%
% of All Funds
9.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
91
Increased
214
Reduced
173
Closed
64
Calls
$315M
Puts
$201M
Net Calls
+$114M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$24.9M +$2.96M +72,425 +12%
Macquarie Group
52
Macquarie Group
Australia
$24.3M +$1.49M +36,375 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$24.1M +$4.96M +121,437 +24%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$23.3M -$104K -2,541 -0.4%
OCAM
55
Onex Canada Asset Management
Ontario, Canada
$22.4M -$17M -414,991 -41%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$21.3M -$2.62M -64,204 -10%
UBS Group
57
UBS Group
Switzerland
$19.7M +$6.49M +158,790 +45%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$18.9M +$3.53M +86,400 +21%
CBOR
59
Community Bank of Raymore
Missouri
$18.6M
APG Asset Management
60
APG Asset Management
Netherlands
$18.4M +$3.47M +84,982 +20%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18.2M -$779K -19,075 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$17.9M +$1.74M +42,643 +10%
PI
63
PineBridge Investments
New York
$17.7M +$9.67M +236,622 +104%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$17.2M +$400K +9,789 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.6M +$15.8M +386,135 +798%
Barclays
66
Barclays
United Kingdom
$16.2M -$16.5M -404,018 -49%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$15.9M +$14.1M +344,159 +482%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$251K -6,141 -2%
Franklin Resources
69
Franklin Resources
California
$14.2M +$5.96M +145,892 +64%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$13.5M -$939K -22,986 -6%
AssetMark Inc
71
AssetMark Inc
California
$12.9M +$1.07M +26,235 +8%
GAM
72
Gotham Asset Management
New York
$12.9M +$2.9M +70,987 +27%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M +$151K +3,687 +1%
Allianz Asset Management
74
Allianz Asset Management
Germany
$12.2M +$13M +318,573 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$12M +$2.01M +49,204 +19%

NRG Hedge Fund Activity: Q2 2022 in Review

558 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2022, worth a combined $9.12B — up 3% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NRG positions and 64 closed out — a net gain of 27 holders — while 214 added to existing stakes and 173 trimmed.

The largest buyer was BlackRock, adding an estimated $387M. The largest seller was Bluescape Energy Partners, cutting an estimated $123M.

  • 558 institutional investors held NRG Energy (NRG) as of Q2 2022, up from 538 in Q1 2022.
  • Funds reported $9.12B of NRG Energy stock for Q2 2022, up 3% quarter-over-quarter.
  • 91 funds opened new NRG Energy positions in Q2 2022 and 64 closed out, a net change of +27 holders.
  • The largest NRG Energy buyer in Q2 2022 was BlackRock, an estimated $387M added.
  • The largest NRG Energy seller in Q2 2022 was Bluescape Energy Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2022.