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NRG Energy

645 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 61

65% more call options, than puts

Call options by funds: $400M | Put options by funds: $243M

22% more capital invested

Capital invested by funds: $11.6B → $14.1B (+$2.54B)

7% more funds holding

Funds holding: 602645 (+43)

1.37% more ownership

Funds ownership: 98.82%100.18% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
645
Holders Change
+43
Holders Change %
+7.14%
% of All Funds
9.29%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
111
Increased
208
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
76
Summit Partners Public Asset Management
Massachusetts
$25M +$20.7M +368,687 New
Macquarie Group
77
Macquarie Group
Australia
$23.7M -$12.6M -225,414 -39%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$22.6M +$6.53M +116,374 +53%
CS
79
Credit Suisse
Switzerland
$22.1M +$6.75M +120,216 +58%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$21.5M +$3.35M +59,681 +23%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$21.4M -$158M -2,813,268 -90%
Holocene Advisors
82
Holocene Advisors
New York
$21.3M +$17.7M +315,249 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$20.7M -$937K -16,700 -5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$20.2M -$16.5M -294,077 -50%
MS
85
Maven Securities
Jersey
$20M -$24.8M -442,223 -60%
Walleye Trading
86
Walleye Trading
New York
$19.8M +$16.4M +292,324 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$19.6M +$16.2M +289,398 New
AWM
88
AE Wealth Management
Kansas
$18.6M -$3.2M -57,088 -17%
Ameriprise
89
Ameriprise
Minnesota
$18.3M -$354K -6,309 -2%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$17.6M +$2.45M +43,580 +20%
Allianz Asset Management
91
Allianz Asset Management
Germany
$16.1M +$13.4M +238,043 New
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$16.1M +$12M +213,347 +885%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$791K -14,094 -6%
BBL
94
Beck Bode LLC
Massachusetts
$15.3M -$2.92M -52,111 -19%
WCM
95
Wedge Capital Management
North Carolina
$14.6M -$1.05M -18,655 -8%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M -$2.98M -53,135 -20%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$14.4M +$3.12M +55,534 +35%
AQR Capital Management
98
AQR Capital Management
Connecticut
$14.1M +$10.2M +181,099 +672%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$13.9M +$3.87M +68,931 +51%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$13.9M -$814K -14,500 -7%

NRG Hedge Fund Activity: Q1 2024 in Review

645 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2024, worth a combined $14.1B — up 22% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new NRG positions and 61 closed out — a net gain of 50 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Franklin Resources, adding an estimated $801M. The largest seller was Morgan Stanley, cutting an estimated $414M.

  • 645 institutional investors held NRG Energy (NRG) as of Q1 2024, up from 602 in Q4 2023.
  • Funds reported $14.1B of NRG Energy stock for Q1 2024, up 22% quarter-over-quarter.
  • 111 funds opened new NRG Energy positions in Q1 2024 and 61 closed out, a net change of +50 holders.
  • The largest NRG Energy buyer in Q1 2024 was Franklin Resources, an estimated $801M added.
  • The largest NRG Energy seller in Q1 2024 was Morgan Stanley, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2024.