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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$12.7M -$12.2M -369,179 -50%
CS
77
Credit Suisse
Switzerland
$12.6M +$1.17M +35,316 +11%
DZ Bank
78
DZ Bank
Germany
$12.2M +$4.31M +129,991 +58%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$11.9M +$115K +3,474 +1%
CBOR
80
Community Bank of Raymore
Missouri
$11.5M -$124K -3,750 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$978K -29,535 -9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.9M
BBL
83
Beck Bode LLC
Massachusetts
$9.68M +$154K +4,641 +2%
Principal Financial Group
84
Principal Financial Group
Iowa
$9.62M +$123K +3,716 +1%
SCM
85
Shelton Capital Management
Colorado
$9.58M +$9.25M +279,284 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$9.53M -$20.8M -629,423 -69%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.47M +$123K +3,715 +1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9.19M -$13.1M -395,586 -60%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$8.76M -$1.2M -36,151 -12%
Millennium Management
90
Millennium Management
New York
$8.7M -$13.3M -402,661 -61%
ECM
91
Evergreen Capital Management
Washington
$8.54M +$228K +6,898 +3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$7.44M -$1.23M -37,006 -15%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$7.14M -$2.16M -65,263 -24%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$7.1M +$545K +16,463 +9%
SGA
95
Strategic Global Advisors
California
$6.74M -$590K -17,813 -8%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$6.74M -$203K -6,120 -3%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$6.55M +$1.69M +50,976 +36%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$6.55M -$1.67M -50,556 -21%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$6.55M +$4.37M +131,977 +224%
4WM
100
44 Wealth Management
Oregon
$6.38M +$6.16M +186,052 New

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.