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NRG Energy

543 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

10% more capital invested

Capital invested by funds: $7.1B → $7.85B (+$745M)

7% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 191

0.64% more ownership

Funds ownership: 98.63%99.27% (+0.64%)

6% less funds holding

Funds holding: 579543 (-36)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 87

44% less call options, than puts

Call options by funds: $151M | Put options by funds: $270M

Holders
543
Holders Change
-36
Holders Change %
-6.22%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
204
Reduced
191
Closed
87
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$4.08M
KL
127
KWMG LLC
Kansas
$3.86M +$149K +4,486 +4%
Victory Capital Management
128
Victory Capital Management
Texas
$3.79M -$25.2M -761,000 -87%
KTA
129
Keeley-Teton Advisors
Illinois
$3.7M -$78K -2,354 -2%
Asset Management One
130
Asset Management One
Japan
$3.59M +$430K +12,996 +14%
SC
131
Sagefield Capital
Texas
$3.52M +$3.4M +102,569 New
Holocene Advisors
132
Holocene Advisors
New York
$3.51M +$3.39M +102,229 New
AAF
133
Andra AP-fonden
Sweden
$3.4M +$2.15M +64,800 +188%
WBC
134
Westpac Banking Corp
Australia
$3.4M +$816K +24,635 +33%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$3.38M +$343K +10,371 +12%
NWM
136
NEIRG Wealth Management
Massachusetts
$3.38M +$481K +14,513 +17%
Verition Fund Management
137
Verition Fund Management
Connecticut
$3.19M -$4.11M -123,988 -57%
VPIM
138
Vanguard Personalized Indexing Management
California
$3.19M +$2.35M +70,829 +321%
Marshall Wace
139
Marshall Wace
United Kingdom
$3.19M -$10.6M -321,540 -78%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.18M -$1.26M -37,954 -29%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$3.13M +$3.03M +91,411 New
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$3.12M +$501K +15,137 +20%
SEI Investments
143
SEI Investments
Pennsylvania
$3.09M +$722K +21,809 +32%
GC
144
Guggenheim Capital
Illinois
$3M -$222K -6,717 -7%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.97M -$122K -3,682 -4%
Corient Private Wealth
146
Corient Private Wealth
Florida
$2.94M +$283K +8,545 +11%
Osaic Holdings
147
Osaic Holdings
Arizona
$2.86M -$1.25M -37,862 -31%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$2.83M +$196K +5,926 +7%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$2.73M -$2.71M -81,891 -51%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$2.71M -$20.7M -623,595 -89%

NRG Hedge Fund Activity: Q1 2023 in Review

543 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2023, worth a combined $7.85B — up 10% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of NRG and 64 opened new positions — a net loss of 23 holders — while 191 trimmed existing stakes and 204 added.

The largest buyer was ING Group, opening a new position worth an estimated $110M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $266M sold.

  • 543 institutional investors held NRG Energy (NRG) as of Q1 2023, down from 579 in Q4 2022.
  • Funds reported $7.85B of NRG Energy stock for Q1 2023, up 10% quarter-over-quarter.
  • 64 funds opened new NRG Energy positions in Q1 2023 and 87 closed out, a net change of -23 holders.
  • The largest NRG Energy buyer in Q1 2023 was ING Group, an estimated $110M added.
  • The largest NRG Energy seller in Q1 2023 was Pzena Investment Management, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2023.