NRG Energy
741 hedge funds and large institutions have $15.7B invested in NRG Energy in 2024 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 229 increasing their positions, 260 reducing their positions, and 56 closing their positions.
191% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 56
15% more funds holding
Funds holding: 644 → 741 (+97)
12% more capital invested
Capital invested by funds: $14.1B → $15.7B (+$1.63B)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
3.3% less ownership
Funds ownership: 100.18% → 96.89% (-3.3%)
12% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 260
44% less call options, than puts
Call options by funds: $500M | Put options by funds: $888M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$217M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$189M |
| 3 |
Jennison Associates
New York
|
+$99.7M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$73.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$237M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$203M |
| 3 |
Two Sigma Investments
New York
|
-$136M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$128M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$123M |
NRG Hedge Fund Activity: Q2 2024 in Review
741 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2024, worth a combined $15.7B — up 12% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new NRG positions and 56 closed out — a net gain of 107 holders — while 229 added to existing stakes and 260 trimmed.
The largest buyer was Banco Santander, opening a new position worth an estimated $217M. The largest seller was UBS Group, cutting an estimated $237M.
- 741 institutional investors held NRG Energy (NRG) as of Q2 2024, up from 644 in Q1 2024.
- Funds reported $15.7B of NRG Energy stock for Q2 2024, up 12% quarter-over-quarter.
- 163 funds opened new NRG Energy positions in Q2 2024 and 56 closed out, a net change of +107 holders.
- The largest NRG Energy buyer in Q2 2024 was Banco Santander, an estimated $217M added.
- The largest NRG Energy seller in Q2 2024 was UBS Group, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2024.