NRG Energy
NRG
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.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+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: 538 → 558 (+20)
3% more capital invested
Capital invested by funds: $8.85B → $9.12B (+$270M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$387M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$85.8M |
| 3 |
Morgan Stanley
New York
|
+$81.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$55.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$123M |
| 2 |
Pzena Investment Management
New York
|
-$86.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.4M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$47.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.2M |
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.