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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
Marshall Wace
76
Marshall Wace
United Kingdom
$11.9M +$12.7M +311,309 New
Principal Financial Group
77
Principal Financial Group
Iowa
$11.4M -$2.88M -70,557 -19%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.4M -$404K -9,896 -3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M +$443K +10,850 +4%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$10.6M +$1.04M +25,416 +10%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$10.6M -$703K -17,205 -6%
Verition Fund Management
82
Verition Fund Management
Connecticut
$10.4M +$10.5M +258,011 +1,644%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$10.3M +$11M +269,398 New
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$9.43M +$10.1M +247,152 New
Lazard Asset Management
85
Lazard Asset Management
New York
$9.2M -$1.41M -34,398 -12%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$9.13M -$5.08M -124,365 -34%
ECM
87
Evergreen Capital Management
Washington
$9.11M -$699K -17,106 -7%
SGA
88
Strategic Global Advisors
California
$8.89M +$6.85M +167,719 +257%
SCM
89
Shelton Capital Management
Colorado
$8.69M +$515K +12,605 +6%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$8.6M -$6.85M -167,606 -43%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$8.59M -$882K -21,582 -9%
Wells Fargo
92
Wells Fargo
California
$8.52M -$7.91M -193,522 -46%
Group One Trading
93
Group One Trading
Illinois
$8.48M +$886K +21,679 +11%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$8.44M -$190K -4,656 -2%
GFG
95
Greystone Financial Group
Michigan
$8.35M +$8.94M +218,863 New
CS
96
Credit Suisse
Switzerland
$7.74M +$736K +18,021 +10%
Aviva
97
Aviva
United Kingdom
$6.9M +$1.88M +45,970 +34%
CPO
98
Cerity Partners OCIO
New York
$6.83M +$855K +20,914 +13%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$6.7M +$2.88M +70,400 +67%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$6.59M +$280K +6,842 +4%

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.