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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
GAM
101
Gotham Asset Management
New York
$7.13M +$4.42M +116,716 +170%
ERSOT
102
Employees Retirement System of Texas
Texas
$6.7M
RJA
103
Raymond James & Associates
Florida
$6.51M +$2.49M +65,706 +64%
Nomura Holdings
104
Nomura Holdings
Japan
$6.51M -$14M -369,539 -69%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$6.28M -$1.21M -31,897 -16%
OCAM
106
Onex Canada Asset Management
Ontario, Canada
$6.27M -$901K -23,814 -13%
HCMT
107
Highland Capital Management (Tennessee)
Tennessee
$5.89M -$444K -11,722 -7%
GF
108
Gabelli Funds
New York
$5.51M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.39M +$370K +9,765 +7%
ACG
110
Aventail Capital Group
New York
$5.39M +$5.3M +140,000 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$5.22M +$197K +5,198 +4%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$5.18M +$3.65M +96,567 +255%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.16M -$302K -7,969 -6%
HSA
114
Hussman Strategic Advisors
Maryland
$4.93M -$946K -25,000 -16%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$4.9M +$4.82M +127,238 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.89M +$187K +4,946 +4%
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
$4.86M -$7.19K -190 -0.2%
PSP
118
Principal Street Partners
Tennessee
$4.83M -$1.12M -29,501 -19%
KL
119
KWMG LLC
Kansas
$4.82M +$104K +2,744 +2%
FM
120
Freemont Management
Switzerland
$4.65M -$768K -20,300 -14%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M -$394K -10,416 -8%
MIM
122
MetLife Investment Management
New Jersey
$4.56M -$66.1K -1,746 -1%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$4.48M +$1.41M +37,382 +47%
Canada Life
124
Canada Life
Manitoba, Canada
$4.43M -$774K -20,463 -15%
LPL Financial
125
LPL Financial
California
$4.42M -$211K -5,570 -5%

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.