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NRG Energy

543 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

10% more capital invested

Capital invested by funds: $7.1B → $7.85B (+$745M)

7% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 191

0.64% more ownership

Funds ownership: 98.63%99.27% (+0.64%)

6% less funds holding

Funds holding: 579543 (-36)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 87

44% less call options, than puts

Call options by funds: $151M | Put options by funds: $270M

Holders
543
Holders Change
-36
Holders Change %
-6.22%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
204
Reduced
191
Closed
87
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$24.2M +$19.5M +589,093 +502%
Citigroup
52
Citigroup
New York
$22.9M +$1.45M +43,768 +7%
Macquarie Group
53
Macquarie Group
Australia
$21.5M -$30.4K -917 -0.1%
Allianz Asset Management
54
Allianz Asset Management
Germany
$21M +$353K +10,644 +2%
LCG
55
Luxor Capital Group
New York
$20.4M -$2.73M -82,407 -12%
Aviva
56
Aviva
United Kingdom
$20.2M +$13.7M +412,287 +231%
A
57
AustralianSuper
Australia
$19.5M +$1.5M +45,361 +9%
Federated Hermes
58
Federated Hermes
Pennsylvania
$19M -$1.3M -39,276 -7%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.5M +$13.8M +416,393 +336%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$17.7M +$563K +16,990 +3%
Nomura Holdings
61
Nomura Holdings
Japan
$17.2M +$16M +484,077 +2,840%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$16.5M +$8.16M +246,300 +105%
AllianceBernstein
63
AllianceBernstein
Tennessee
$16.4M -$5.49M -165,894 -26%
Franklin Resources
64
Franklin Resources
California
$16.2M -$2.16M -65,140 -12%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$610K -18,429 -4%
MS
66
Maven Securities
Jersey
$15.5M +$10.3M +311,238 +222%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$15.3M +$656K +19,821 +5%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$15M -$470K -14,177 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14.9M -$4.29M -129,454 -23%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$14.8M -$454K -13,714 -3%
AWM
71
AE Wealth Management
Kansas
$14.5M +$1.55M +46,761 +12%
PI
72
PineBridge Investments
New York
$13.7M +$559K +16,863 +4%
Ameriprise
73
Ameriprise
Minnesota
$13.6M +$7.42K +224 +0.1%
CSS
74
Cubist Systematic Strategies
Connecticut
$13.5M +$3.06M +92,283 +31%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$514K -15,514 -4%

NRG Hedge Fund Activity: Q1 2023 in Review

543 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2023, worth a combined $7.85B — up 10% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of NRG and 64 opened new positions — a net loss of 23 holders — while 191 trimmed existing stakes and 204 added.

The largest buyer was ING Group, opening a new position worth an estimated $110M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $266M sold.

  • 543 institutional investors held NRG Energy (NRG) as of Q1 2023, down from 579 in Q4 2022.
  • Funds reported $7.85B of NRG Energy stock for Q1 2023, up 10% quarter-over-quarter.
  • 64 funds opened new NRG Energy positions in Q1 2023 and 87 closed out, a net change of -23 holders.
  • The largest NRG Energy buyer in Q1 2023 was ING Group, an estimated $110M added.
  • The largest NRG Energy seller in Q1 2023 was Pzena Investment Management, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2023.