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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
First Trust Advisors
76
First Trust Advisors
Illinois
$11.8M -$26.8M -707,297 -70%
BA
77
Bridgewater Associates
Connecticut
$11.7M +$6.25M +165,265 +119%
Ameriprise
78
Ameriprise
Minnesota
$11.6M +$1.44M +37,930 +14%
BBL
79
Beck Bode LLC
Massachusetts
$11.1M -$342K -9,046 -3%
Renaissance Technologies
80
Renaissance Technologies
New York
$11.1M +$5.67M +149,700 +109%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.8M +$13.2K +350 +0.1%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$10.7M +$9.01M +238,102 +607%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$835K +22,052 +9%
Principal Financial Group
84
Principal Financial Group
Iowa
$10.1M -$49.8K -1,316 -0.5%
EFH
85
Eaton Financial Holdings
Florida
$9.87M +$9.7M +256,266 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$9.74M -$72.9K -1,926 -0.8%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$9.69M +$9.52M +251,476 New
PSAMP
88
P. Schoenfeld Asset Management (PSAM)
New York
$9.63M +$9.46M +250,000 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$9.38M -$1.73M -45,780 -16%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$8.98M -$5.92M -156,324 -41%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$8.57M -$13.2M -348,888 -61%
WG
92
Winton Group
United Kingdom
$8.48M +$2.69M +71,109 +48%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$8.42M +$365K +9,657 +5%
SCM
94
Shelton Capital Management
Colorado
$8.41M -$480K -12,690 -5%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.94M -$1.16M -30,543 -13%
CBOR
96
Community Bank of Raymore
Missouri
$7.9M -$1.57M -41,610 -17%
JAM
97
Jupiter Asset Management
United Kingdom
$7.85M +$7.71M +203,802 New
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$7.7M -$164K -4,342 -2%
CS
99
Credit Suisse
Switzerland
$7.55M -$1.35M -35,791 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.44M -$17.3M -457,617 -70%

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.