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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
JP Morgan Chase
51
JP Morgan Chase
New York
$29.5M -$5.1M -112,759 -16%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$27.4M -$79.4M -1,756,101 -77%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$26.8M -$1.87M -41,401 -7%
SG Americas Securities
54
SG Americas Securities
New York
$26.6M +$23.1M +511,792 +14,548%
Man Group
55
Man Group
United Kingdom
$26.4M +$23.1M +511,221 New
CLGM
56
Capitolis Liquid Global Markets
New York
$25.9M +$22.6M +500,000 New
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.3M -$19.1M -423,578 -46%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$24.9M -$25.6K -566 -0.1%
Goldman Sachs
59
Goldman Sachs
New York
$24.8M -$10.9M -240,428 -33%
CSS
60
Cubist Systematic Strategies
Connecticut
$24.6M +$17M +376,368 +380%
Jane Street
61
Jane Street
New York
$24M -$17.1M -377,581 -45%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$23.2M -$40.6M -897,301 -67%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$22.7M +$115K +2,545 +0.6%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$22.1M -$86.5M -1,914,199 -82%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$21.7M -$173K -3,832 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.7M +$12.6M +278,933 +199%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$20.3M +$1.98M +43,831 +13%
Victory Capital Management
68
Victory Capital Management
Texas
$19.5M +$16.5M +364,376 +3,019%
BA
69
Bridgewater Associates
Connecticut
$18.5M +$2.42M +53,603 +18%
GAM
70
Gotham Asset Management
New York
$18.5M +$7.79M +172,400 +93%
AWM
71
AE Wealth Management
Kansas
$18M -$1.79M -39,497 -11%
AllianceBernstein
72
AllianceBernstein
Tennessee
$17M -$376K -8,330 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$573K -12,672 -4%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$16.5M -$22.4M -496,000 -61%
First Trust Advisors
75
First Trust Advisors
Illinois
$16.4M +$498K +11,009 +4%

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.