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NRG Energy

551 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $294M | Put options by funds: $186M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more capital invested

Capital invested by funds: $8.64B → $8.94B (+$299M)

1% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 72

0.8% more ownership

Funds ownership: 100.34%101.14% (+0.8%)

2% less funds holding

Funds holding: 560551 (-9)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 198

Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
72
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$27.7M -$18.4M -485,677 -40%
ZP
52
Zimmer Partners
New York
$26.6M -$8.35M -220,596 -24%
JP Morgan Chase
53
JP Morgan Chase
New York
$26.3M -$4.93M -130,270 -16%
Macquarie Group
54
Macquarie Group
Australia
$23.4M -$461K -12,173 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$23.2M -$504K -13,316 -2%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$23M -$4.7M -124,168 -17%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$21.6M +$1.81M +47,874 +9%
N
58
Natixis
France
$20.6M -$40.3M -1,065,479 -67%
CC
59
Covalis Capital
United Kingdom
$19.5M +$3.65M +96,386 +23%
APG Asset Management
60
APG Asset Management
Netherlands
$19M -$332K -8,783 -2%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$18.3M +$600K +15,863 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$16.8M -$458K -12,100 -3%
Citigroup
63
Citigroup
New York
$16.3M -$5.7M -150,541 -26%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$16.3M -$47.7K -1,260 -0.3%
YCM
65
Yaupon Capital Management
New York
$14.6M +$1.96M +51,754 +16%
AWM
66
AE Wealth Management
Kansas
$14.3M -$1.37M -36,275 -9%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$13.6M +$11.5M +304,175 +623%
CM
68
Caption Management
Oklahoma
$13.5M +$9.83M +259,665 +283%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.4M +$377K +9,969 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$13M -$171K -4,507 -1%
Man Group
71
Man Group
United Kingdom
$12.9M -$27.7M -730,742 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$961K -25,403 -7%
TC
73
Teilinger Capital
Texas
$12.9M +$8.25M +217,900 +186%
Verition Fund Management
74
Verition Fund Management
Connecticut
$12.1M +$10.9M +288,012 +1,103%
CWM
75
CIBC World Markets
New York
$12M +$10.8M +285,671 +1,059%

NRG Hedge Fund Activity: Q3 2023 in Review

551 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2023, worth a combined $8.94B — up 3.5% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NRG positions and 72 closed out — a net gain of 1 holder — while 176 added to existing stakes and 198 trimmed.

The largest buyer was Elliott Investment Management, adding an estimated $287M. The largest seller was National Bank of Canada, cutting an estimated $120M.

  • 551 institutional investors held NRG Energy (NRG) as of Q3 2023, down from 560 in Q2 2023.
  • Funds reported $8.94B of NRG Energy stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 73 funds opened new NRG Energy positions in Q3 2023 and 72 closed out, a net change of +1 holder.
  • The largest NRG Energy buyer in Q3 2023 was Elliott Investment Management, an estimated $287M added.
  • The largest NRG Energy seller in Q3 2023 was National Bank of Canada, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2023.